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Nauticus Robotics Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$6.55M
RCM
2
Radcliffe Capital Management
Pennsylvania
$753K
AGM
3
Alpine Global Management
New York
$288K +$189K +405,270 +74%
ASM
4
ATW SPAC Management
New York
$202K
MI
5
MMCAP International
Cayman Islands
$160K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$138K
EFI
7
EHP Funds Inc
Canada
$104K +$2.79K +6,000 +2%
M
8
Murchinson
Ontario, Canada
$70K
SCM
9
Shaolin Capital Management
Florida
$59K -$69.1K -148,390 -45%
OCAM
10
Owl Creek Asset Management
New York
$56K
RCM
11
Rivernorth Capital Management
Florida
$26K
PC
12
Periscope Capital
Ontario, Canada
$23K -$10.5K -22,450 -23%
CH
13
CVI Holdings
Delaware
$19K -$63.1K -135,598 -69%
PCM
14
Prelude Capital Management
New York
$19K
SFM
15
Spartan Fund Management
Canada
$16K -$11.6K -25,000 -33%
Walleye Capital
16
Walleye Capital
New York
$12K
Walleye Trading
17
Walleye Trading
New York
$7K
Goldman Sachs
18
Goldman Sachs
New York
$6K
SAMU
19
SONA Asset Management (US)
New York
$6K
HF
20
HRT Financial
New York
$5K
UBS Group
21
UBS Group
Switzerland
$2K +$2.49K +5,352 New
BCM
22
Basso Capital Management
Connecticut
-$89K -214,994 Closed
KC
23
Kepos Capital
New York
-$62K -150,000 Closed
MA
24
MYDA Advisors
New York
-$18K -42,550 Closed