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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
CCP
1
Corbin Capital Partners
New York
$2.27M +$1.58M +2,000,858 +1,000%
LP
2
LMR Partners
United Kingdom
$1.74M +$74.4K +94,300 +43%
ICM
3
Ionic Capital Management
New York
$894K +$47.1K +59,724 +7%
AA
4
AQR Arbitrage
Connecticut
$690K -$6.39K -8,100 -6%
ACM
5
Atalaya Capital Management
New York
$567K +$395K +500,215 +1,000%
SCC
6
Spring Creek Capital
Kansas
$412K
DCP
7
Diameter Capital Partners
New York
$117K
CCA
8
Castle Creek Arbitrage
Colorado
$92K
Wells Fargo
9
Wells Fargo
California
$82K -$1.5K -1,900 -2%
HF
10
HRT Financial
New York
$51K
EPM
11
Equitec Proprietary Markets
Illinois
$37K
RCM
12
Rivernorth Capital Management
Florida
$19K
CL
13
CSS LLC
Illinois
$16K +$12.3K +15,600 New
SIA
14
Schechter Investment Advisors
Michigan
$13K +$10.1K +12,800 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$11K +$8.52K +10,800 New
ICMH
16
Integrity Capital Management (HK)
Hong Kong
$10K +$7.94K +10,062 New
AA
17
Ancora Advisors
Ohio
$3K +$789 +1,000 +43%
Blackstone Inc
18
Blackstone Inc
New York
-$174K -200,000 Closed
CCFM
19
Cohen & Co Financial Management
New York
-$110K -125,000 Closed
AGM
20
Alpine Global Management
New York
-$39K -44,691 Closed
UBS Group
21
UBS Group
Switzerland
-$4K -3,979 Closed
Bank of America
22
Bank of America
North Carolina
+$8 +10 New