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KIDZW

KIDZ AI Inc Warrants
KIDZW

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$303K – – –
CF
2
Cantor Fitzgerald
New York
$150K +$174K +1,125,000 New
AC
3
Aristeia Capital
Connecticut
$114K +$127K +819,206 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$109K +$121K +785,874 New
Calamos Advisors
5
Calamos Advisors
Illinois
$99.8K +$116K +750,000 New
SCM
6
Saba Capital Management
New York
$97.2K +$108K +699,290 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$76.5K +$88.9K +575,000 New
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$70.3K +$81.8K +528,924 New
AS
9
Altshuler Shaham
Israel
$67.2K +$78.1K +504,998 New
DKCM
10
Davidson Kempner Capital Management
New York
$66.5K +$77.3K +500,000 New
CS
11
Clear Street
New York
$65.3K +$75.9K +490,887 New
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$51.5K +$59.9K +387,153 New
CSS
13
Cubist Systematic Strategies
Connecticut
$34.6K +$40.2K +260,328 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.3K +$38.6K +250,000 New
LP
15
LMR Partners
United Kingdom
$33.3K +$38.6K +250,000 New
MI
16
MMCAP International
Cayman Islands
$24.9K +$29K +187,500 New
SCM
17
Shaolin Capital Management
Florida
$20K +$23.2K +150,000 New
JP Morgan Chase
18
JP Morgan Chase
New York
$19.9K – – –
RCM
19
Rivernorth Capital Management
Florida
$16.4K +$19.1K +123,531 New
GCM
20
Greenland Capital Management
New York
$13.3K +$15.5K +100,000 New
TCM
21
Tenor Capital Management
New York
$9.97K +$11.6K +75,000 New
KPF
22
K2 Principal Fund
Ontario, Canada
$9.73K +$11.6K +74,888 New
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$9.31K +$10.8K +70,000 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$8K +$8.63K +55,855 New
WA
25
Whitebox Advisors
Minnesota
$6.18K +$7.19K +46,500 New
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