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RMO.WS

Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS

Delisted

RMO.WS was delisted on the 1st of April, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
BBR Partners
New York
$39K +$963K +211,533 New
ICM
2
Ionic Capital Management
New York
$22K -$3.16M -694,492 -85%
HP
3
Hartree Partners
New York
$16.7K +$412K +90,425 New
BRWA
4
B. Riley Wealth Advisors
Florida
$8K +$176K +38,760 New
Jane Street
5
Jane Street
New York
$6K +$31.2K +6,846 +26%
CL
6
CSS LLC
Illinois
$4K +$89.9K +19,755 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3K +$63.5K +13,946 New
VF
8
Virtu Financial
New York
$3K +$78.4K +17,227 New
LA
9
Linden Advisors
New York
– -$4.65M -494,823 Closed
AA
10
AQR Arbitrage
Connecticut
– -$4.05M -434,985 Closed
CCA
11
Castle Creek Arbitrage
Colorado
– -$3.27M -350,507 Closed
MCM
12
Moore Capital Management
New York
– -$1.86M -200,000 Closed
MF
13
Magnetar Financial
Illinois
– -$1.79M -192,500 Closed
AC
14
Athanor Capital
New York
– -$3.15M -140,000 Closed
AGC
15
Angelo Gordon & Co
New York
– -$2.42M -107,449 Closed
PI
16
PEAK6 Investments
Illinois
– -$973K -104,444 Closed
Man Group
17
Man Group
United Kingdom
– -$711K -76,300 Closed
HF
18
HRT Financial
New York
– -$511K -54,929 Closed
OFG
19
OTA Financial Group
New York
– -$245K -26,296 Closed
BFM
20
Boothbay Fund Management
New York
– -$562K -25,000 Closed
WA
21
Whitebox Advisors
Minnesota
– -$233K -25,000 Closed
MTIM
22
Marathon Trading Investment Management
Pennsylvania
– -$123K -13,200 Closed
WAM
23
Wolverine Asset Management
Illinois
– -$36.1K -7,939 -77%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$16K -1,666 Closed
Wells Fargo
25
Wells Fargo
California
– -$10K -1,070 Closed
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