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Nauticus Robotics Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
ASM
1
ATW SPAC Management
New York
$6.47M
BFM
2
Boothbay Fund Management
New York
$6.47M
RCM
3
Radcliffe Capital Management
Pennsylvania
$745K
MI
4
MMCAP International
Cayman Islands
$397K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$259K -$74.3K -143,726 -25%
HCM
6
Highbridge Capital Management
New York
$226K
SCM
7
Shaolin Capital Management
Florida
$199K +$56.9K +110,000 +50%
RA
8
Ramius Advisors
New York
$147K +$6.51K +12,600 +5%
BCM
9
Basso Capital Management
Connecticut
$141K -$7.76K -15,000 -6%
M
10
Murchinson
Ontario, Canada
$135K +$116K +225,000 New
KPF
11
K2 Principal Fund
Ontario, Canada
$126K
CH
12
CVI Holdings
Delaware
$120K
OCAM
13
Owl Creek Asset Management
New York
$105K
KC
14
Kepos Capital
New York
$90K -$27.9K -54,000 -26%
PC
15
Periscope Capital
Ontario, Canada
$74K -$32.3K -62,400 -33%
RCM
16
Rivernorth Capital Management
Florida
$53K +$45.2K +87,500 New
PCM
17
Prelude Capital Management
New York
$35K
MA
18
MYDA Advisors
New York
$29K +$24.8K +48,000 New
Walleye Capital
19
Walleye Capital
New York
$22K +$19.4K +37,440 New
GF
20
Gabelli Funds
New York
$16K
GCIA
21
Gabelli & Co Investment Advisers
New York
$14K
AGM
22
Alpine Global Management
New York
$14K +$11.9K +23,000 New
Walleye Trading
23
Walleye Trading
New York
$13K +$10.9K +21,060 New
Goldman Sachs
24
Goldman Sachs
New York
$12K
SAMU
25
SONA Asset Management (US)
New York
$12K +$10.1K +19,496 New