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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
HCM
1
Highbridge Capital Management
New York
$21.8M – – –
ICM
2
Ionic Capital Management
New York
$15.3M +$8.29M +992,481 New
UFM
3
Ursa Fund Management
California
$9.62M +$5.21M +623,899 New
AC
4
Athanor Capital
New York
$8.3M +$1.73M +207,000 New
CCM
5
Context Capital Management
California
$4.83M +$1.8M +215,218 +220%
LA
6
Linden Advisors
New York
$3.96M +$198K +23,724 +10%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$3.08M +$1.67M +200,000 New
MF
8
Magnetar Financial
Illinois
$2.8M +$1.52M +181,500 New
AA
9
AQR Arbitrage
Connecticut
$2.75M -$1.74M -208,610 -54%
ACM
10
Altium Capital Management
New York
$1.62M +$877K +105,000 New
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$1.48M -$5.3M -634,850 -87%
YCM
12
Yaupon Capital Management
New York
$1.38M -$2.1M -252,008 -74%
CCA
13
Castle Creek Arbitrage
Colorado
$1.33M +$71K +8,500 +11%
OAC
14
OMERS Administration Corp
Ontario, Canada
$1.28M +$696K +83,333 New
HHAM
15
HITE Hedge Asset Management
Massachusetts
$1.26M +$684K +81,836 New
BFM
16
Boothbay Fund Management
New York
$1.2M +$251K +30,000 New
PI
17
PEAK6 Investments
Illinois
$1.11M +$600K +71,873 New
AC
18
Aristides Capital
Kentucky
$878K +$476K +56,950 New
HF
19
HRT Financial
New York
$800K -$65.1K -7,790 -13%
Jane Street
20
Jane Street
New York
$783K +$424K +50,801 New
MTIM
21
Marathon Trading Investment Management
Pennsylvania
$501K +$271K +32,500 New
JG
22
Jefferies Group
New York
$463K +$251K +30,000 New
MIM
23
Monashee Investment Management
Massachusetts
$434K – – –
SAM
24
Selway Asset Management
$170K +$91.9K +11,000 New
PC
25
Periscope Capital
Ontario, Canada
$154K -$755K -90,400 -90%
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