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Swvl Holdings Corp Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Highbridge Capital Management
1
Highbridge Capital Management
New York
$24K – – –
Cowen and Company
2
Cowen and Company
New York
$4.77K -$254 -10,806 -4%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.16K – – –
Saba Capital Management
4
Saba Capital Management
New York
$3.52K – – –
Weiss Asset Management
5
Weiss Asset Management
Massachusetts
$2.73K – – –
LMR Partners
6
LMR Partners
United Kingdom
$2.66K – – –
Walleye Capital
7
Walleye Capital
New York
$2.52K – – –
Tenor Capital Management
8
Tenor Capital Management
New York
$2.08K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2K – – –
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$1.96K – – –
Radcliffe Capital Management
11
Radcliffe Capital Management
Pennsylvania
$1.78K – – –
Moore Capital Management
12
Moore Capital Management
New York
$1.73K – – –
Walleye Trading
13
Walleye Trading
New York
$1.42K – – –
Ionic Capital Management
14
Ionic Capital Management
New York
$1.18K +$1.33K +56,666 New
Virtu Financial
15
Virtu Financial
New York
$1K +$534 +22,744 +132%
Jane Street
16
Jane Street
New York
$938 – – –
First Pacific Advisors
17
First Pacific Advisors
California
$686 – – –
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
$678 +$28 +1,200 +4%
CCA
19
Castle Creek Arbitrage
Colorado
$431 – – –
Brainard Capital Management
20
Brainard Capital Management
Texas
$347 – – –
Citadel Advisors
21
Citadel Advisors
Florida
$305 -$328 -13,942 -49%
Bloom Tree Partners
22
Bloom Tree Partners
New York
$284 – – –
Firsthand Capital Management
23
Firsthand Capital Management
California
$277 – – –
Marathon Trading Investment Management
24
Marathon Trading Investment Management
Pennsylvania
$208 – – –
DCM
25
Dupont Capital Management
Delaware
$35 – – –