SHF Holdings Warrants

SHFSW

Valor de mercado US$ 79,4 mil

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Anson Funds Management Dallas, Texas	US$ 128 mil	+US$ 12,6 mil	+250.000	Nova
2	2 Boothbay Fund Management New York	US$ 103 mil	–	–	–
3	ASM 3 ATW SPAC Management New York	US$ 5,24 mil	–	–	–
4	4 D.E. Shaw & Co New York	US$ 5,17 mil	+US$ 9,48 mil	+188.000	Nova
5	5 Yakira Capital Management Westport, Connecticut	US$ 4,52 mil	–	–	–
6	6 Rivernorth Capital Management West Palm Beach, Florida	US$ 2,62 mil	–	–	–
7	7 Cowen and Company New York	US$ 1,84 mil	–	–	–
8	8 AQR Arbitrage Greenwich, Connecticut	US$ 1,66 mil	-US$ 620	-12.293	-17%
9	9 Clear Street New York	US$ 1,26 mil	–	–	–
10	10 Two Sigma Securities New York	US$ 1,1 mil	+US$ 2,12 mil	+42.114	Nova
11	11 SkyView Investment Advisors Shrewsbury, New Jersey	US$ 1 mil	–	–	–
12	12 EHP Funds Inc Toronto, Canada	US$ 909	–	–	–
13	13 Aristides Capital Louisville, Kentucky	US$ 655	–	–	–
14	14 Wolverine Asset Management Chicago, Illinois	US$ 607	-US$ 97	-1.922	-8%
15	15 Walleye Capital New York	US$ 335	–	–	–
16	16 Morgan Stanley New York	US$ 262	–	–	–
17	17 Polar Asset Management Partners Toronto, Ontario, Canada	–	-US$ 19,4 mil	-331.069	Encerrada
18	18 CVI Holdings Wilmington, Delaware	–	-US$ 906	-14.426	Encerrada
19	19 Flow Traders U.S. New York	–	-US$ 249	-4.933	-31%
20	20 UBS Group Zurich, Switzerland	–	-US$ 150	-2.499	Encerrada
21	21 HRT Financial New York	–	-US$ 13	-254	-0,7%