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CMRAW

Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027

Delisted

CMRAW was delisted on the 15th of November, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$264K +$16.4K +100,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$106K +$6.55K +40,000 New
Verition Fund Management
3
Verition Fund Management
Connecticut
$46K +$2.87K +17,500 New
BFM
4
Boothbay Fund Management
New York
$40K +$2.5K +15,298 New
WAM
5
Warberg Asset Management
Illinois
$29K +$33.1K +202,000 New
YCM
6
Yakira Capital Management
Connecticut
$22K +$25.1K +153,500 New
TCM
7
Tenor Capital Management
New York
$21K +$24.6K +150,000 New
CH
8
CVI Holdings
Delaware
$21K +$25K +152,488 New
AC
9
Ayrton Capital
Connecticut
$14K +$16.4K +100,000 New
RCM
10
Rivernorth Capital Management
Florida
$11K +$12.3K +74,999 New
ACG
11
Aventail Capital Group
New York
$11K +$12.3K +75,000 New
Walleye Capital
12
Walleye Capital
New York
$9K +$10.1K +61,955 New
AA
13
AQR Arbitrage
Connecticut
$7K +$8.55K +52,222 New
PFM
14
Privium Fund Management
Netherlands
$6K +$6.96K +42,488 New
Walleye Trading
15
Walleye Trading
New York
$5K +$5.71K +34,848 New
VF
16
Virtu Financial
New York
$5K +$6.04K +36,891 New
Jane Street
17
Jane Street
New York
$4K +$4.91K +29,966 New
CS
18
Clear Street
New York
$4K +$4.91K +30,000 New
PCM
19
Prelude Capital Management
New York
$2K +$2.23K +13,601 New
WAM
20
Wolverine Asset Management
Illinois
$2K +$2.57K +15,695 New
UBS Group
21
UBS Group
Switzerland
$1K +$802 +4,900 New
Morgan Stanley
22
Morgan Stanley
New York
+$188 +1,146 New