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HHRSW

Hammerhead Energy Inc. Warrant
HHRSW

Delisted

HHRSW was delisted on the 15th of September, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$1.15M +$1.08M +1,047,570 New
SCM
2
Shaolin Capital Management
Florida
$1.09M +$1.02M +991,872 New
MI
3
MMCAP International
Cayman Islands
$710K +$665K +644,953 New
EFI
4
EHP Funds Inc
Canada
$590K +$553K +536,369 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$585K +$515K +500,000 New
HCM
6
Highbridge Capital Management
New York
$506K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$495K +$454K +440,032 New
TCA
8
Taconic Capital Advisors
New York
$252K +$222K +215,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$205K +$180K +175,000 New
ETH
10
Exos TFP Holdings
New York
$198K +$186K +180,327 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$193K +$170K +165,345 New
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$172K +$155K +149,999 New
SC
13
Sculptor Capital
New York
$169K +$155K +150,000 New
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$165K +$155K +150,000 New
PC
15
Periscope Capital
Ontario, Canada
$165K +$155K +150,000 New
Walleye Capital
16
Walleye Capital
New York
$161K +$151K +146,703 New
WA
17
Whitebox Advisors
Minnesota
$138K +$129K +125,000 New
AA
18
AQR Arbitrage
Connecticut
$124K +$109K +106,038 New
Walleye Trading
19
Walleye Trading
New York
$87.6K +$82.1K +79,614 New
QGA
20
Q Global Advisors
Texas
$54K +$50.8K +49,300 New
PCM
21
Prelude Capital Management
New York
$41.3K +$38.7K +37,500 New
RCM
22
Rivernorth Capital Management
Florida
$41.3K +$38.7K +37,500 New
CS
23
Clear Street
New York
$16.5K +$15.5K +15,000 New
OAC
24
OMERS Administration Corp
Ontario, Canada
$14.6K +$12.9K +12,500 New
LCM
25
Lynwood Capital Management
Ontario, Canada
$954 +$30.9K +30,000 New