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Swvl Holdings Corp Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$73K
HCM
2
Highbridge Capital Management
New York
$42K
LP
3
LMR Partners
United Kingdom
$42K
AA
4
Armor Advisors
New York
$34K +$163K +1,117,050 New
SAM
5
Serengeti Asset Management
New York
$7K -$1.53K -10,500 -4%
CAC
6
Cowen and Company
New York
$7K +$35.5K +243,176 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$6K
SCM
8
Saba Capital Management
New York
$5K +$24.9K +170,222 New
KC
9
Kepos Capital
New York
$4K -$5 -33 -0%
WAM
10
Weiss Asset Management
Massachusetts
$4K
Walleye Capital
11
Walleye Capital
New York
$4K +$93 +640 +0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3K
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$3K
TCM
14
Tenor Capital Management
New York
$3K
MCM
15
Moore Capital Management
New York
$2K
OCAM
16
Owl Creek Asset Management
New York
$2K
Walleye Trading
17
Walleye Trading
New York
$2K +$53 +360 +0.5%
Jane Street
18
Jane Street
New York
$1K -$854 -5,850 -11%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1K -$219 -1,500 -4%
CCA
20
Castle Creek Arbitrage
Colorado
$1K
EAM
21
Empery Asset Management
New York
$1K
FPA
22
First Pacific Advisors
California
$1K
Nomura Holdings
23
Nomura Holdings
Japan
$1K
Citadel Advisors
24
Citadel Advisors
Florida
$1K +$438 +2,998 +9%
SG
25
StoneX Group
New York
$501 +$2.44K +16,700 New