Iris Acquisition Corp II Warrants

IRAB.WS

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	HCM 26 Heights Capital Management San Francisco, California	19.200 $	+20.959 $	+76.800	Neu
27	27 Mint Tower Capital Management Amsterdam, Netherlands	19.000 $	–	–	–
28	28 Clear Street New York	17.687 $	-6.696 $	-24.536	-26 %
29	29 Centiva Capital New York	13.838 $	-19.103 $	-70.000	-56 %
30	30 Polar Asset Management Partners Toronto, Ontario, Canada	12.500 $	–	–	–
31	31 Hudson Bay Capital Management Stamford, Connecticut	12.367 $	–	–	–
32	32 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	9.360 $	–	–	–
33	33 Moore Capital Management New York	6.250 $	–	–	–
34	34 W.R. Berkley Corp Greenwich, Connecticut	5.155 $	-802 $	-2.937	-12 %
35	35 DLD Asset Management New York	4.500 $	+4.912 $	+18.000	Neu
36	CL 36 CSS LLC Chicago, Illinois	3.125 $	+3.411 $	+12.500	Neu
37	37 Royal Bank of Canada Toronto, Ontario, Canada	1.000 $	-1.337 $	-4.900	-49 %
38	38 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	630 $	+688 $	+2.520	Neu