Black Spade Acquisition III Co Warrants

BIII.WS

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Boothbay Fund Management New York	248.750 $	+9.328 $	+25.000	Neu
2	2 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	159.960 $	–	–	–
3	3 Highbridge Capital Management New York	152.241 $	+149.477 $	+400.635	Neu
4	4 Aristeia Capital Greenwich, Connecticut	139.333 $	–	–	–
5	5 Magnetar Financial Evanston, Illinois	133.299 $	–	–	–
6	6 Tenor Capital Management New York	133.267 $	–	–	–
7	7 AQR Arbitrage Greenwich, Connecticut	105.530 $	–	–	–
8	DAM 8 Decagon Asset Management London, United Kingdom	93.798 $	+9.608 $	+25.753	+12 %
9	9 SONA Asset Management (US) New York	79.958 $	+74.619 $	+199.997	Neu
10	WC 10 Wealthspring Capital West Harrison, New York	66.890 $	+69.324 $	+185.806	Neu
11	11 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	66.633 $	–	–	–
12	12 Fort Baker Capital Management Larkspur, California	63.333 $	–	–	–
13	13 Shaolin Capital Management Miami, Florida	61.153 $	-25.518 $	-68.394	-31 %
14	14 Periscope Capital Toronto, Ontario, Canada	53.048 $	–	–	–
15	15 BNP Paribas Financial Markets Paris, France	51.695 $	–	–	–
16	16 Picton Mahoney Asset Management Toronto, Ontario, Canada	49.975 $	–	–	–
17	17 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	44.333 $	–	–	–
18	18 Whitebox Advisors Minneapolis, Minnesota	36.808 $	–	–	–
19	19 Clear Street New York	33.383 $	-187 $	-500	-0,6 %
20	LA 20 Linden Advisors New York	33.324 $	–	–	–
21	MI 21 MMCAP International Grand Cayman, Cayman Islands	33.316 $	+31.091 $	+83.332	Neu
22	22 Mint Tower Capital Management Amsterdam, Netherlands	30.000 $	–	–	–
23	23 Context Capital Management Lajolla, California	26.733 $	–	–	–
24	24 Moore Capital Management New York	26.653 $	–	–	–
25	25 Glazer Capital LLC New York	25.000 $	–	–	–

Black Spade Acquisition III Co Warrants BIII.WS

Black Spade Acquisition III Co Warrants

BIII.WS