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ICUCW

SeaStar Medical Holding Corp Warrant
ICUCW

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.75M +$3.79K +9,116 +3%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.48M
ASM
3
ATW SPAC Management
New York
$2.48M +$104K +250,000 New
MP
4
Mangrove Partners
Connecticut
$250K
CH
5
CVI Holdings
Delaware
$200K
PC
6
Periscope Capital
Ontario, Canada
$150K +$125K +300,000 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$140K -$49.8K -119,900 -30%
LA
8
Linden Advisors
New York
$124K +$101K +243,714 New
Goldman Sachs
9
Goldman Sachs
New York
$106K
EPM
10
Equitec Proprietary Markets
Illinois
$96K +$80K +192,725 New
ICM
11
Ionic Capital Management
New York
$91K
LP
12
LMR Partners
United Kingdom
$63K +$51.9K +125,000 New
WAM
13
Wolverine Asset Management
Illinois
$41K +$34.8K +83,748 New
Citadel Advisors
14
Citadel Advisors
Florida
$32K
GF
15
Gabelli Funds
New York
$31K +$25.4K +61,096 New
GCIA
16
Gabelli & Co Investment Advisers
New York
$31K +$25.6K +61,604 New
AA
17
AQR Arbitrage
Connecticut
$25K +$20.8K +50,000 New
TCM
18
Tenor Capital Management
New York
$20K
PCM
19
Prelude Capital Management
New York
$16K +$3.99K +9,600 +42%
HF
20
HRT Financial
New York
$14K +$11.9K +28,546 New
UBS Group
21
UBS Group
Switzerland
$2K +$1.8K +4,329 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
-$78K -200,000 Closed
SCM
23
Saba Capital Management
New York
-$13K -32,721 Closed
PAM
24
Panagora Asset Management
Massachusetts
+$336 +810 New