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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
$180K
LA
2
Linden Advisors
New York
$31.4K
Goldman Sachs
3
Goldman Sachs
New York
$30.9K
Walleye Capital
4
Walleye Capital
New York
$21.2K -$5.12K -43,191 -23%
LP
5
LMR Partners
United Kingdom
$18.3K
Walleye Trading
6
Walleye Trading
New York
$14.1K -$3.41K -28,794 -23%
EFI
7
EHP Funds Inc
Canada
$13.7K
HF
8
HRT Financial
New York
$12K +$825 +6,963 +8%
EPM
9
Equitec Proprietary Markets
Illinois
$11.7K
SIA
10
SkyView Investment Advisors
New Jersey
$9K
VF
11
Virtu Financial
New York
$8K +$5.12K +43,228 +416%
CS
12
Clear Street
New York
$7.01K -$2.06K -17,342 -27%
TCM
13
Tenor Capital Management
New York
$5.84K
CCA
14
Cruiser Capital Advisors
Connecticut
$4.74K
LCM
15
Landscape Capital Management
New Jersey
$4.51K
CAC
16
Cowen and Company
New York
$4.38K +$723 +6,100 +26%
UBS Group
17
UBS Group
Switzerland
$3.29K +$2.57K +21,655 +2,414%
WAM
18
Warberg Asset Management
Illinois
$1.46K -$21.8K -183,600 -95%
WAM
19
Wolverine Asset Management
Illinois
$68 -$4.28K -36,083 -99%
YCM
20
Yakira Capital Management
Connecticut
-$6.08K -200,157 Closed
RCM
21
Rivernorth Capital Management
Florida
-$4.5K -150,000 Closed
CCM
22
Context Capital Management
California
-$3.77K -124,107 Closed
PAMP
23
Polar Asset Management Partners
Ontario, Canada
-$3.64K -114,607 Closed
CH
24
CVI Holdings
Delaware
-$1.47K -48,369 Closed
EC
25
Elequin Capital
New York
-$1.22K -40,000 Closed