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Solid Power Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$414K -$17.1K -80,505 -2%
LP
2
LMR Partners
United Kingdom
$115K
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$61.8K
FCM
4
Farallon Capital Management
California
$41.4K
SI
5
Standard Investments
New York
$27.3K
Jane Street
6
Jane Street
New York
$26.8K
AC
7
Aristeia Capital
Connecticut
$21.3K -$1.44K -6,774 -3%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$19.3K +$21 +100 +0.1%
SCM
9
Saba Capital Management
New York
$14.7K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$6.18K +$9.77K +46,057 +320%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$3.4K
WAM
12
Wolverine Asset Management
Illinois
$3.07K -$31.4K -147,972 -83%
NAS
13
NWF Advisory Services
California
$2.12K
VF
14
Virtu Financial
New York
$2K +$3.65K +17,225 New
IC
15
IEQ Capital
California
$1.97K +$4.08K +19,236 New
PUI
16
Purpose Unlimited Inc
$852
CS
17
Clear Street
New York
$70 +$21 +100 +17%
Osaic Holdings
18
Osaic Holdings
Arizona
$2
TSS
19
Two Sigma Securities
New York
-$6.36K -29,033 Closed
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
-$6K -25,500 Closed
UBS Group
21
UBS Group
Switzerland
-$39 -176 Closed
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
-$6 -28 Closed