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Swvl Holdings Corp Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
$2.28K
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.96K
SCM
3
Saba Capital Management
New York
$1.48K
WAM
4
Weiss Asset Management
Massachusetts
$1.28K
Walleye Capital
5
Walleye Capital
New York
$1.19K
KC
6
Kepos Capital
New York
$1K
TCM
7
Tenor Capital Management
New York
$980
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$943
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$934
MCM
10
Moore Capital Management
New York
$817
Walleye Trading
11
Walleye Trading
New York
$668
LP
12
LMR Partners
United Kingdom
$490
Jane Street
13
Jane Street
New York
$439
FPA
14
First Pacific Advisors
California
$323
WAM
15
Wolverine Asset Management
Illinois
$319
Barclays
16
Barclays
United Kingdom
$270
CCA
17
Castle Creek Arbitrage
Colorado
$181
PFO
18
Pathstone Family Office
New Jersey
$163
HCM
19
Highbridge Capital Management
New York
$135
FCM
20
Firsthand Capital Management
California
$131
MTIM
21
Marathon Trading Investment Management
Pennsylvania
$98
DCM
22
Dupont Capital Management
Delaware
$16
TRCT
23
Tower Research Capital (TRC)
New York
$3
RCM
24
Radcliffe Capital Management
Pennsylvania
-$1.32K -86,420 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$292 -17,459 Closed