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Critical Metals Corp Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Boothbay Fund Management
1
Boothbay Fund Management
New York
$6.56M +$957K +215,000 +51%
LMR Partners
2
LMR Partners
United Kingdom
$2.99M -$369K -82,938 -9%
Caption Management
3
Caption Management
Oklahoma
$2.78M – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$2.18M -$37.8K -8,482 -1%
Aristeia Capital
5
Aristeia Capital
Connecticut
$1.12M -$101K -22,630 -7%
Citadel Advisors
6
Citadel Advisors
Florida
$929K -$323K -72,463 -22%
Greenland Capital Management
7
Greenland Capital Management
New York
$560K +$24.1K +5,404 +4%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
$397K +$46.4K +10,420 +10%
Goldman Sachs
9
Goldman Sachs
New York
$192K – – –
Walleye Capital
10
Walleye Capital
New York
$191K +$36K +8,094 +18%
Centiva Capital
11
Centiva Capital
New York
$186K +$231K +51,800 New
MI
12
MMCAP International
Cayman Islands
$180K -$245K -55,042 -52%
Virtu Financial
13
Virtu Financial
New York
$138K +$171K +38,379 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$135K – – –
Skaana Management
15
Skaana Management
New York
$109K +$136K +30,643 New
PFG Investments
16
PFG Investments
New York
$70K – – –
CH
17
Canton Hathaway
Rhode Island
$53.6K +$66.8K +15,000 New
DCM
18
Dupont Capital Management
Delaware
$44.9K – – –
Bracebridge Capital LLC
19
Bracebridge Capital LLC
Massachusetts
$44.6K – – –
HRT Financial
20
HRT Financial
New York
$36K +$45.5K +10,210 New
Morgan Stanley
21
Morgan Stanley
New York
$7.14K +$8.91K +2,000 New
UBS Group
22
UBS Group
Switzerland
$1.4K +$490 +110 +39%
Whitebox Advisors
23
Whitebox Advisors
Minnesota
– -$243K -69,750 Closed
LPL Financial
24
LPL Financial
California
– -$75.3K -21,625 Closed