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Solid Power Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$17.6M
LP
2
LMR Partners
United Kingdom
$3.62M +$823K +417,233 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.06M +$273K +138,230 +45%
FCM
4
Farallon Capital Management
California
$965K -$350K -177,384 -30%
MF
5
Magnetar Financial
Illinois
$732K -$844K -428,322 -58%
Walleye Capital
6
Walleye Capital
New York
$721K +$596K +302,540 New
SI
7
Standard Investments
New York
$635K
Jane Street
8
Jane Street
New York
$626K -$18.2K -9,218 -3%
PFM
9
Privium Fund Management
Netherlands
$412K +$341K +173,000 New
ECU
10
Eisler Capital (UK)
United Kingdom
$396K
TCA
11
Taconic Capital Advisors
New York
$352K
AA
12
AQR Arbitrage
Connecticut
$91K -$152K -76,914 -67%
WAM
13
Wolverine Asset Management
Illinois
$61K -$5.75K -2,919 -10%
HF
14
HRT Financial
New York
$56K -$1.73K -877 -4%
VF
15
Virtu Financial
New York
$48K +$39.6K +20,101 New
KC
16
Kepos Capital
New York
$41K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$35K +$9.05K +4,593 +45%
KLM
18
Kennedy Lewis Management
New York
$26K
SCA
19
Snowden Capital Advisors
New York
$23K +$19.7K +10,000 New
UBS Group
20
UBS Group
Switzerland
$3K -$8.41K -4,268 -75%
Morgan Stanley
21
Morgan Stanley
New York
$3K
DCP
22
Diameter Capital Partners
New York
-$1.35M -593,411 Closed
LA
23
Linden Advisors
New York
-$764K -333,333 Closed
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
-$115K -50,794 Closed
BGIM
25
Boussard & Gavaudan Investment Management
United Kingdom
-$176K -45,387 Closed