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SBE.WS

Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS

Delisted

SBE.WS was delisted on the 26th of February, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$3.43M -$119K -69,379 -9%
DKCM
2
Davidson Kempner Capital Management
New York
$2.73M +$997K +582,607 New
AA
3
AQR Arbitrage
Connecticut
$1.82M -$307K -179,503 -32%
YCM
4
Yaupon Capital Management
New York
$1.6M +$299K +174,846 +105%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.41M – – –
LA
6
Linden Advisors
New York
$1.1M – – –
Marshall Wace
7
Marshall Wace
United Kingdom
$938K – – –
SMH
8
Sanders Morris Harris
Texas
$901K +$376K +219,742 New
TCM
9
Tenor Capital Management
New York
$547K – – –
PC
10
Periscope Capital
Ontario, Canada
$471K +$1.09K +635 +0.6%
CCM
11
Context Capital Management
California
$460K +$168K +98,035 New
CPF
12
Context Partners Fund
California
$460K +$168K +98,035 New
CCA
13
Castle Creek Arbitrage
Colorado
$364K +$133K +77,666 New
HF
14
HRT Financial
New York
$279K +$102K +59,692 New
MIM
15
Monashee Investment Management
Massachusetts
$132K – – –
SCM
16
Shaolin Capital Management
Florida
$77K -$784K -458,193 -97%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.1K +$5.13K +3,000 New
PAM
18
Panagora Asset Management
Massachusetts
$8K +$2.79K +1,631 New
UBS Group
19
UBS Group
Switzerland
$2K +$587 +343 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$395K -500,000 Closed
GCL
21
Glazer Capital LLC
New York
– -$263K -333,322 Closed
KC
22
Kepos Capital
New York
– -$225K -284,249 Closed
FTCM
23
Fir Tree Capital Management
New York
– -$183K -231,732 Closed
PAMP
24
Polar Asset Management Partners
Ontario, Canada
– -$164K -207,311 Closed
SRCM
25
Sage Rock Capital Management
New York
– -$158K -199,999 Closed
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