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HCM IV Acquisition Corp Warrants
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Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
MMCAP International
Cayman Islands
$189K +$188K +350,000 New
Polar Asset Management Partners
2
Polar Asset Management Partners
Ontario, Canada
$189K +$188K +350,000 New
Linden Advisors
3
Linden Advisors
New York
$178K +$168K +312,500 New
AQR Arbitrage
4
AQR Arbitrage
Connecticut
$169K +$175K +325,528 New
Magnetar Financial
5
Magnetar Financial
Illinois
$142K +$134K +250,000 New
Alberta Investment Management Corp (AIMCo)
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$135K +$134K +250,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$135K +$134K +250,000 New
Highbridge Capital Management
8
Highbridge Capital Management
New York
$130K – – –
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$110K +$109K +204,000 New
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$108K +$107K +200,146 New
Saba Capital Management
11
Saba Capital Management
New York
$100K +$93.8K +174,998 New
Glazer Capital LLC
12
Glazer Capital LLC
New York
$95K +$93.8K +175,000 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$83.6K +$83K +154,764 New
Kryger Capital
14
Kryger Capital
United Kingdom
$81.3K +$80.7K +150,467 New
Tenor Capital Management
15
Tenor Capital Management
New York
$81K +$80.4K +150,000 New
Mint Tower Capital Management
16
Mint Tower Capital Management
Netherlands
$68K +$67K +125,000 New
Picton Mahoney Asset Management
17
Picton Mahoney Asset Management
Ontario, Canada
$67.5K +$67K +124,999 New
Whitebox Advisors
18
Whitebox Advisors
Minnesota
$60.8K +$60.3K +112,500 New
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
$54K +$53.6K +100,000 New
Radcliffe Capital Management
20
Radcliffe Capital Management
Pennsylvania
$50.9K +$47.9K +89,283 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$48.6K +$48.3K +89,990 New
Commonwealth of Pennsylvania Public School Employees Retirement System
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$40.5K +$40.2K +75,000 New
SONA Asset Management (US)
23
SONA Asset Management (US)
New York
$40.5K +$40.2K +75,000 New
Periscope Capital
24
Periscope Capital
Ontario, Canada
$38.4K +$38.1K +71,100 New
Clear Street
25
Clear Street
New York
$34.1K +$33.9K +63,228 New
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