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Swvl Holdings Corp Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
$1.54K +$2 +200 +0.1%
SCM
2
Saba Capital Management
New York
$1.41K
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.32K
KC
4
Kepos Capital
New York
$1K
WAM
5
Weiss Asset Management
Massachusetts
$865
Walleye Capital
6
Walleye Capital
New York
$800
TCM
7
Tenor Capital Management
New York
$660
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$654
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$635
MCM
10
Moore Capital Management
New York
$550
TSS
11
Two Sigma Securities
New York
$465 +$563 +70,411 New
Walleye Trading
12
Walleye Trading
New York
$450
LP
13
LMR Partners
United Kingdom
$330
Jane Street
14
Jane Street
New York
$296
FPA
15
First Pacific Advisors
California
$218
WAM
16
Wolverine Asset Management
Illinois
$215
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$110 +$133 +16,666 New
MTIM
18
Marathon Trading Investment Management
Pennsylvania
$66
DCM
19
Dupont Capital Management
Delaware
$11
UBS Group
20
UBS Group
Switzerland
$7 +$8 +992 New
Barclays
21
Barclays
United Kingdom
$2
TRCT
22
Tower Research Capital (TRC)
New York
$2
Bank of America
23
Bank of America
North Carolina
$2 +$2 +300 New
CS
24
Clear Street
New York
$2 +$2 +300 New
CCA
25
Castle Creek Arbitrage
Colorado
-$181 -20,805 Closed