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Beneficient Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
CAC
26
Cowen and Company
New York
-$2.52K -350,000 Closed
QGA
27
Q Global Advisors
Texas
-$1K -189,513 Closed
CS
28
Clear Street
New York
-$1.23K -170,583 Closed
WAM
29
Warberg Asset Management
Illinois
-$851 -104,385 Closed
UBS Group
30
UBS Group
Switzerland
-$76 -10,816 Closed