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BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50

Delisted

BMTX.WS was delisted on the 31st of January, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
– -$1.42M -2,437,100 Closed
Cable Car Capital
2
Cable Car Capital
California
– -$1.21M -2,076,177 Closed
CL
3
CSS LLC
Illinois
– -$591K -1,014,636 Closed
LMR Partners
4
LMR Partners
United Kingdom
– -$587K -1,007,446 Closed
Vazirani Asset Management
5
Vazirani Asset Management
New York
– -$438K -751,328 Closed
Aristeia Capital
6
Aristeia Capital
Connecticut
– -$183K -313,900 Closed
Prelude Capital Management
7
Prelude Capital Management
New York
– -$160K -275,000 Closed
AGM
8
Alpine Global Management
New York
– -$85.1K -146,066 Closed
Gabelli & Co Investment Advisers
9
Gabelli & Co Investment Advisers
New York
– -$80.3K -137,850 Closed
Goldman Sachs
10
Goldman Sachs
New York
– -$74.9K -128,625 Closed
Gabelli Funds
11
Gabelli Funds
New York
– -$65.3K -112,150 Closed
Quarry LP
12
Quarry LP
New York
– -$23K -39,460 Closed
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
– -$19.3K -33,125 Closed
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
– -$12K -20,104 Closed
Two Sigma Securities
15
Two Sigma Securities
New York
– -$9.1K -15,618 Closed