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Swvl Holdings Corp Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.42K
Walleye Trading
2
Walleye Trading
New York
$2.37K +$1.75K +102,285 +150%
SCM
3
Saba Capital Management
New York
$2.37K
KC
4
Kepos Capital
New York
$2K -$161 -9,400 -7%
WAM
5
Weiss Asset Management
Massachusetts
$1.59K
TCM
6
Tenor Capital Management
New York
$1.39K
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$1.31K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.17K
MCM
9
Moore Capital Management
New York
$1.01K
Citadel Advisors
10
Citadel Advisors
Florida
$990 +$57 +3,336 +4%
LP
11
LMR Partners
United Kingdom
$695 +$855 +50,000 New
Jane Street
12
Jane Street
New York
$623
WAM
13
Wolverine Asset Management
Illinois
$620
Walleye Capital
14
Walleye Capital
New York
$263 -$1.75K -102,285 -84%
MTIM
15
Marathon Trading Investment Management
Pennsylvania
$121
UBS Group
16
UBS Group
Switzerland
$21 +$25 +1,491 New
DCM
17
Dupont Capital Management
Delaware
$20
TRCT
18
Tower Research Capital (TRC)
New York
$5
Barclays
19
Barclays
United Kingdom
$3
Morgan Stanley
20
Morgan Stanley
New York
$1
CAC
21
Cowen and Company
New York
-$3.91K -232,603 Closed
OMC
22
Oasis Management Company
Cayman Islands
-$290K -100,000 Closed
TSS
23
Two Sigma Securities
New York
-$292 -17,400 Closed
Pathstone Holdings
24
Pathstone Holdings
New Jersey
-$280 -16,666 Closed
Osaic Holdings
25
Osaic Holdings
Arizona
+$7 +396 New