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Apollomics Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.64M – – –
CSD
2
Clear Street Derivatives
New York
$4.58K – – –
WAM
3
Warberg Asset Management
Illinois
$4.02K -$20 -1,800 -0.4%
Walleye Trading
4
Walleye Trading
New York
$3.89K +$2.3K +207,437 +96%
ASM
5
ATW SPAC Management
New York
$3.44K – – –
YCM
6
Yakira Capital Management
Connecticut
$3.33K – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.96K – – –
CCM
8
Context Capital Management
California
$2.75K – – –
MI
9
MMCAP International
Cayman Islands
$2.3K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$2.27K -$695 -62,572 -20%
WAM
11
Wolverine Asset Management
Illinois
$1.54K – – –
CS
12
Clear Street
New York
$1.33K +$3 +300 +0.2%
6CM
13
683 Capital Management
New York
$1.2K – – –
SIA
14
SkyView Investment Advisors
New Jersey
$1K – – –
PC
15
Periscope Capital
Ontario, Canada
$862 – – –
Walleye Capital
16
Walleye Capital
New York
$381 -$3.8K -342,334 -89%
SSA
17
Schonfeld Strategic Advisors
New York
$138 – – –
Goldman Sachs
18
Goldman Sachs
New York
$127 – – –
AA
19
Ancora Advisors
Ohio
$34 – – –
TRCT
20
Tower Research Capital (TRC)
New York
$2 – – –
Bank of America
21
Bank of America
North Carolina
$2 +$1 +100 +100%
WA
22
Whitebox Advisors
Minnesota
– -$1.62K -200,000 Closed
UBS Group
23
UBS Group
Switzerland
– -$27 -3,348 Closed