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Blue Gold Ltd Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$224K +$228K +1,179,322 New
HCM
2
Highbridge Capital Management
New York
$202K
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$171K +$174K +900,000 New
AC
4
Aristeia Capital
Connecticut
$100K +$104K +537,470 New
CS
5
Clear Street
New York
$100K +$102K +526,296 New
GAM
6
Gritstone Asset Management
Maryland
$86.5K +$88K +455,000 New
DKCM
7
Davidson Kempner Capital Management
New York
$47.5K +$48.3K +250,000 New
Verition Fund Management
8
Verition Fund Management
Connecticut
$43.3K +$44.1K +227,900 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$38K +$38.7K +199,999 New
BOCH
10
Blue Owl Capital Holdings
New York
$33.3K +$33.8K +175,000 New
SC
11
Sculptor Capital
New York
$28K +$29K +150,000 New
AA
12
AQR Arbitrage
Connecticut
$22.5K +$22.9K +118,227 New
TCM
13
Tenor Capital Management
New York
$19K +$19.3K +100,000 New
MCM
14
Moore Capital Management
New York
$14.3K +$14.5K +75,000 New
SRF
15
Silver Rock Financial
California
$13.3K +$13.5K +69,908 New
PC
16
Periscope Capital
Ontario, Canada
$11.5K +$11.7K +60,729 New
SCM
17
Saba Capital Management
New York
$9.69K +$93.6K +484,298 New
DCM
18
Dupont Capital Management
Delaware
$9.5K +$9.66K +50,000 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$8K +$7.32K +37,850 New
WA
20
Whitebox Advisors
Minnesota
$4.42K +$4.49K +23,250 New
MI
21
MMCAP International
Cayman Islands
$2.38K +$2.42K +12,500 New
CSD
22
Clear Street Derivatives
New York
$2.28K +$2.32K +12,000 New
UBS Group
23
UBS Group
Switzerland
$63 +$64 +331 New
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$19 +$19 +100 New