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Swvl Holdings Corp Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$636K
CAC
2
Cowen and Company
New York
$3.33K -$2 -100 -0%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.82K
SCM
4
Saba Capital Management
New York
$2.43K
KC
5
Kepos Capital
New York
$2K
WAM
6
Weiss Asset Management
Massachusetts
$1.85K
Walleye Capital
7
Walleye Capital
New York
$1.73K
TCM
8
Tenor Capital Management
New York
$1.43K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.36K
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$1.31K
MCM
11
Moore Capital Management
New York
$1.18K
Walleye Trading
12
Walleye Trading
New York
$975
LP
13
LMR Partners
United Kingdom
$715
Jane Street
14
Jane Street
New York
$641 -21 -0%
WAM
15
Wolverine Asset Management
Illinois
$638 +$89 +4,323 +11%
FPA
16
First Pacific Advisors
California
$465
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$238
TSS
18
Two Sigma Securities
New York
$145 -$142 -6,856 -40%
MTIM
19
Marathon Trading Investment Management
Pennsylvania
$141
DCM
20
Dupont Capital Management
Delaware
$23
TRCT
21
Tower Research Capital (TRC)
New York
$5
Barclays
22
Barclays
United Kingdom
$3
Morgan Stanley
23
Morgan Stanley
New York
$1
FCM
24
Firsthand Capital Management
California
-$227 -13,333 Closed
UBS Group
25
UBS Group
Switzerland
-$116 -6,799 Closed