DigiAsia Corp Warrant

FAASW

Delisted

FAASW was delisted on the 18th of September, 2025.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	CF 1 Cantor Fitzgerald New York	$196K	–	–	–
2	HCM 2 Highbridge Capital Management New York	$126K	–	–	–
3	MI 3 MMCAP International Grand Cayman, Cayman Islands	$52K	–	–	–
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$36.8K	+$227	+1,957	+0.7%
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$35.2K	–	–	–
6	6 Calamos Advisors Naperville, Illinois	$32.5K	–	–	–
7	7 Verition Fund Management Greenwich, Connecticut	$21.2K	–	–	–
8	CS 8 Clear Street New York	$18.7K	-$12	-100	-0.1%
9	UOC 9 UBS O'Connor Chicago, Illinois	$16.3K	–	–	–
10	WA 10 Whitebox Advisors Minneapolis, Minnesota	$15.1K	-$1.01K	-8,746	-7%
11	AC 11 Aristeia Capital Greenwich, Connecticut	$15K	–	–	–
12	12 PEAK6 Chicago, Illinois	$13K	+$11.6K	+100,000	New
13	CSD 13 Clear Street Derivatives New York	$7.01K	–	–	–
14	14 Jane Street New York	$6.5K	–	–	–
15	15 Citadel Advisors Miami, Florida	$4.21K	-$12	-100	-0.3%
16	YCM 16 Yakira Capital Management Westport, Connecticut	$3.87K	-$203	-1,754	-6%
17	CCM 17 Context Capital Management Lajolla, California	$2.37K	–	–	–
18	AA 18 Ancora Advisors Cleveland, Ohio	$975	–	–	–
19	19 UBS Group Zurich, Switzerland	$338	+$184	+1,590	+157%
20	TRCT 20 Tower Research Capital (TRC) New York	$95	–	–	–
21	CAC 21 Cowen and Company New York	–	-$224K	-1,180,156	Closed
22	MC 22 Meteora Capital Boca Raton, Florida	–	-$2.82K	-14,865	Closed
23	HF 23 HRT Financial New York	–	-$2K	-10,676	Closed