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Able View Global Warrant
ABLVW

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$126K +$1.88K +37,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$25.8K +$30.5K +600,000 New
SCM
3
Shaolin Capital Management
Florida
$13K +$25.4K +500,000 New
TCA
4
Taconic Capital Advisors
New York
$11.9K +$16.5K +325,000 New
PC
5
Periscope Capital
Ontario, Canada
$8.58K +$10.2K +200,000 New
CAC
6
Cowen and Company
New York
$7.5K +$14.9K +293,979 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.34K +$10.2K +200,000 New
WAM
8
Wolverine Asset Management
Illinois
$7.01K +$14K +275,012 New
CS
9
Clear Street
New York
$6.98K +$13.9K +273,609 New
KL
10
KIM LLC
Kansas
$6.44K +$7.62K +150,000 New
RCM
11
Rivernorth Capital Management
Florida
$6.38K +$12.7K +250,000 New
Walleye Capital
12
Walleye Capital
New York
$4.9K +$9.75K +192,000 New
AA
13
AQR Arbitrage
Connecticut
$4.78K +$9.52K +187,413 New
Walleye Trading
14
Walleye Trading
New York
$2.75K +$5.49K +108,000 New
MSU
15
Mizuho Securities USA
New York
$2.57K +$13K +256,600 New
ASM
16
ATW SPAC Management
New York
$944 +$1.88K +37,000 New
CH
17
CVI Holdings
Delaware
$638 +$1.27K +25,000 New
UBS Group
18
UBS Group
Switzerland
$108 +$196 +3,868 New
Bank of America
19
Bank of America
North Carolina
$3 +$5 +100 New