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Nauticus Robotics Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$6.53M
RCM
2
Radcliffe Capital Management
Pennsylvania
$750K
MI
3
MMCAP International
Cayman Islands
$208K -$67.4K -161,400 -24%
SAMU
4
SONA Asset Management (US)
New York
$196K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$179K
SCM
6
Shaolin Capital Management
Florida
$138K
EFI
7
EHP Funds Inc
Canada
$136K +$137K +327,686 New
M
8
Murchinson
Ontario, Canada
$93K
BCM
9
Basso Capital Management
Connecticut
$89K -$8.35K -20,000 -9%
CH
10
CVI Holdings
Delaware
$82K -$914 -2,190 -1%
OCAM
11
Owl Creek Asset Management
New York
$72K
KC
12
Kepos Capital
New York
$62K
PC
13
Periscope Capital
Ontario, Canada
$41K -$11.4K -27,400 -22%
SFM
14
Spartan Fund Management
Canada
$40K +$32K +76,715 New
RCM
15
Rivernorth Capital Management
Florida
$37K
PCM
16
Prelude Capital Management
New York
$24K
MA
17
MYDA Advisors
New York
$18K -$2.27K -5,450 -11%
Walleye Capital
18
Walleye Capital
New York
$16K
Walleye Trading
19
Walleye Trading
New York
$9K
Goldman Sachs
20
Goldman Sachs
New York
$8K
HF
21
HRT Financial
New York
$7K +$2.17K +5,200 +42%
ASM
22
ATW SPAC Management
New York
$270
AGM
23
Alpine Global Management
New York
$229 +$220K +527,300 +2,293%
RA
24
Ramius Advisors
New York
-$147K -244,300 Closed
KPF
25
K2 Principal Fund
Ontario, Canada
-$126K -210,550 Closed