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Solid Power Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Riverstone Holdings
1
Riverstone Holdings
New York
$7.88M – – –
LMR Partners
2
LMR Partners
United Kingdom
$3.34M +$359K +204,031 +49%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$690K +$333K +188,891 +43%
Farallon Capital Management
4
Farallon Capital Management
California
$442K – – –
Jane Street
5
Jane Street
New York
$293K +$20K +11,364 +4%
Standard Investments
6
Standard Investments
New York
$285K – – –
Magnetar Financial
7
Magnetar Financial
Illinois
$234K -$163K -92,579 -30%
Walleye Capital
8
Walleye Capital
New York
$187K -$225K -127,484 -42%
Eisler Capital (UK)
9
Eisler Capital (UK)
United Kingdom
$178K – – –
Privium Fund Management
10
Privium Fund Management
Netherlands
$177K -$12.8K -7,267 -4%
Taconic Capital Advisors
11
Taconic Capital Advisors
New York
$161K – – –
CL
12
CSS LLC
Illinois
$95K +$156K +88,643 New
Fort Baker Capital Management
13
Fort Baker Capital Management
California
$67K +$111K +63,282 New
Boussard & Gavaudan Investment Management
14
Boussard & Gavaudan Investment Management
United Kingdom
$50K +$79.9K +45,387 New
Virtu Financial
15
Virtu Financial
New York
$48K +$41.4K +23,496 +117%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
$40K +$20.3K +11,519 +44%
Kepos Capital
17
Kepos Capital
New York
$19K – – –
StoneX Group
18
StoneX Group
New York
$16K +$26.4K +15,000 New
Two Sigma Securities
19
Two Sigma Securities
New York
$16K +$26.5K +15,026 New
Kennedy Lewis Management
20
Kennedy Lewis Management
New York
$12K – – –
Snowden Capital Advisors
21
Snowden Capital Advisors
New York
$10K – – –
Morgan Stanley
22
Morgan Stanley
New York
$1K – – –
AQR Arbitrage
23
AQR Arbitrage
Connecticut
– -$91K -38,125 Closed
HRT Financial
24
HRT Financial
New York
– -$56K -23,704 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$35K -14,742 Closed