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REEAW

REE Automotive Ltd. Warrant
REEAW

Delisted

REEAW was delisted on the 7th of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$993K +$276K +218,710 New
ICM
2
Ionic Capital Management
New York
$711K +$1.02M +808,030 New
SCC
3
Spring Creek Capital
Kansas
$348K +$504K +400,000 New
CCP
4
Corbin Capital Partners
New York
$176K +$252K +199,999 New
Blackstone Inc
5
Blackstone Inc
New York
$174K +$252K +200,000 New
AA
6
AQR Arbitrage
Connecticut
$115K +$167K +132,457 New
CCFM
7
Cohen & Co Financial Management
New York
$110K +$158K +125,000 New
DCP
8
Diameter Capital Partners
New York
$100K +$144K +113,900 New
CCA
9
Castle Creek Arbitrage
Colorado
$79K +$115K +91,311 New
Wells Fargo
10
Wells Fargo
California
$71K +$102K +81,165 New
ACM
11
Atalaya Capital Management
New York
$44K +$63.1K +50,000 New
HF
12
HRT Financial
New York
$43K +$63K +49,951 New
AGM
13
Alpine Global Management
New York
$39K +$56.4K +44,691 New
EPM
14
Equitec Proprietary Markets
Illinois
$31K +$44.9K +35,594 New
RCM
15
Rivernorth Capital Management
Florida
$16K +$22.7K +17,980 New
UBS Group
16
UBS Group
Switzerland
$4K +$5.02K +3,979 New
AA
17
Ancora Advisors
Ohio
$2K +$2.9K +2,300 New