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USWSW

U.S. Well Services, Inc. Warrants
USWSW

Delisted

USWSW was delisted on the 31st of October, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
TG
1
TCW Group
California
$54.3M +$6.3M +10,004,039 New
AGC
2
Angelo Gordon & Co
New York
$5.2M +$503K +800,000 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.54M +$2.67M +4,238,700 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.12M +$2.22M +3,525,040 New
EM
5
Elliott Management
New York
$1.77M +$1.86M +2,950,000 New
OCM
6
Oaktree Capital Management
California
$900K +$944K +1,500,000 New
DKCM
7
Davidson Kempner Capital Management
New York
$812K +$881K +1,400,000 New
MCM
8
Murphy Capital Management
New Jersey
$490K +$515K +817,680 New
6CM
9
683 Capital Management
New York
$480K +$503K +800,000 New
AA
10
AQR Arbitrage
Connecticut
$455K +$477K +757,700 New
Goldman Sachs
11
Goldman Sachs
New York
$455K +$477K +757,700 New
CCM
12
Community Capital Management
Florida
$447K +$468K +744,200 New
MAM
13
Myriad Asset Management
Hong Kong
$300K +$315K +500,000 New
SM
14
Scoggin Management
New York
$300K +$315K +500,000 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$240K +$252K +400,000 New
LIM
16
Longfellow Investment Management
Massachusetts
$233K +$244K +387,807 New
GCL
17
Glazer Capital LLC
New York
$228K +$239K +379,999 New
SPCM
18
Sound Point Capital Management
New York
$223K +$234K +372,422 New
CCA
19
Castle Creek Arbitrage
Colorado
$109K +$116K +184,370 New
BCM
20
BlueCrest Capital Management
Jersey
$90K +$94K +149,312 New
JG
21
Jefferies Group
New York
$80K +$83.5K +132,753 New
RCM
22
Rivernorth Capital Management
Florida
$74K +$94.4K +150,000 New
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$69K +$72.2K +114,800 New
KPF
24
K2 Principal Fund
Ontario, Canada
$48K +$50.6K +80,484 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$31K +$32.2K +51,133 New
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