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Apollomics Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$53.1K – – –
CSD
2
Clear Street Derivatives
New York
$4.03K – – –
WAM
3
Warberg Asset Management
Illinois
$3.55K -$851 -72,713 -14%
Walleye Capital
4
Walleye Capital
New York
$3.11K – – –
ASM
5
ATW SPAC Management
New York
$3.03K +$4.37K +373,715 New
YCM
6
Yakira Capital Management
Connecticut
$2.94K – – –
CCM
7
Context Capital Management
California
$2.42K +$3.49K +298,500 New
MI
8
MMCAP International
Cayman Islands
$2.02K – – –
Walleye Trading
9
Walleye Trading
New York
$1.75K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.66K – – –
WA
11
Whitebox Advisors
Minnesota
$1.62K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$1.6K +$1 +100 +0%
WAM
13
Wolverine Asset Management
Illinois
$1.35K – – –
CS
14
Clear Street
New York
$1.17K +$2 +200 +0.1%
6CM
15
683 Capital Management
New York
$1.05K – – –
SIA
16
SkyView Investment Advisors
New Jersey
$1K – – –
PC
17
Periscope Capital
Ontario, Canada
$759 – – –
SSA
18
Schonfeld Strategic Advisors
New York
$121 – – –
Goldman Sachs
19
Goldman Sachs
New York
$112 – – –
AA
20
Ancora Advisors
Ohio
$30 – – –
UBS Group
21
UBS Group
Switzerland
$27 +$39 +3,348 New
TRCT
22
Tower Research Capital (TRC)
New York
$2 – – –
Bank of America
23
Bank of America
North Carolina
$1 -$584 -49,900 -100%
SCM
24
Shaolin Capital Management
Florida
– -$2.63K -187,519 Closed
VF
25
Virtu Financial
New York
– -$34 -2,898 -15%