Solid Power Inc Warrant

SLDPW

Market cap $2.35M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Riverstone Holdings New York	$3.09M	–	–	–
2	2 LMR Partners London, United Kingdom	$1.58M	–	–	–
3	3 D.E. Shaw & Co New York	$254K	-$22.1K	-28,951	-5%
4	4 Farallon Capital Management San Francisco, California	$170K	–	–	–
5	5 Jane Street New York	$114K	-$2.63K	-3,440	-1%
6	6 Standard Investments New York	$112K	–	–	–
7	7 Saba Capital Management New York	$79.2K	+$138K	+180,071	New
8	8 Taconic Capital Advisors New York	$62.1K	–	–	–
9	9 Fort Baker Capital Management Larkspur, California	$44.5K	–	–	–
10	10 Magnetar Financial Evanston, Illinois	$25K	-$31.9K	-41,784	-41%
11	CL 11 CSS LLC Chicago, Illinois	$19.1K	-$186K	-243,091	-84%
12	12 Boussard & Gavaudan Investment Management London, United Kingdom	$17.2K	–	–	–
13	13 Wolverine Asset Management Chicago, Illinois	$7.94K	-$14K	-18,295	-49%
14	14 Kepos Capital New York	$7K	–	–	–
15	15 Kennedy Lewis Management New York	$4.58K	–	–	–
16	16 Snowden Capital Advisors New York	$4.2K	–	–	–
17	17 Morgan Stanley New York	$575	–	–	–
18	18 Hollencrest Capital Management Newport Beach, California	$186	+$339	+444	New
19	19 Eisler Capital (UK) London, United Kingdom	–	-$178K	-166,666	Closed
20	20 Privium Fund Management Amsterdam, Netherlands	–	-$96K	-91,878	Closed
21	21 Virtu Financial New York	–	-$50K	-47,304	Closed
22	22 UBS Group Zurich, Switzerland	–	-$11K	-10,472	Closed
23	23 StoneX Group New York	–	-$11K	-10,280	Closed