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Solid Power Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$2.6M
LP
2
LMR Partners
United Kingdom
$265K +$29.9K +55,160 +10%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$251K
FCM
4
Farallon Capital Management
California
$168K
SI
5
Standard Investments
New York
$115K
Jane Street
6
Jane Street
New York
$112K -$2.15K -3,956 -1%
SCM
7
Saba Capital Management
New York
$65.5K -$11.5K -21,200 -12%
TCA
8
Taconic Capital Advisors
New York
$61.4K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$26.1K +$34.2K +62,923 New
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$18.7K
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$14.3K +$18.1K +33,257 New
NAS
12
NWF Advisory Services
California
$12.9K -$326 -600 -2%
GS
13
GTS Securities
Florida
$10.5K +$13.7K +25,229 New
WAM
14
Wolverine Asset Management
Illinois
$6.26K +$2.5K +4,596 +46%
VF
15
Virtu Financial
New York
$6K +$2.55K +4,704 +45%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$3.97K
FFA
17
Farther Finance Advisors
California
$1.07K
CS
18
Clear Street
New York
$251
Osaic Holdings
19
Osaic Holdings
Arizona
$8
TRCT
20
Tower Research Capital (TRC)
New York
$3 +$4 +7 New
AG
21
AmeriFlex Group
Nevada
-$9.18K -30,600 Closed
Mariner
22
Mariner
Kansas
-$3.35K -10,166 Closed
UBS Group
23
UBS Group
Switzerland
-$229 -694 Closed