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Nauticus Robotics Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.18M -$14.4K -45,262 -7%
AGM
2
Alpine Global Management
New York
$170K -$95.8K -301,818 -32%
ASM
3
ATW SPAC Management
New York
$157K -$14.4K -45,262 -7%
MI
4
MMCAP International
Cayman Islands
$130K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$90K -$15.9K -50,000 -12%
EFI
6
EHP Funds Inc
Canada
$87K
M
7
Murchinson
Ontario, Canada
$59K
OCAM
8
Owl Creek Asset Management
New York
$30K -$18.6K -58,500 -33%
SCM
9
Shaolin Capital Management
Florida
$26K -$26.5K -83,441 -45%
RCM
10
Rivernorth Capital Management
Florida
$22K
CH
11
CVI Holdings
Delaware
$16K
Walleye Capital
12
Walleye Capital
New York
$10K +$102 +320 +0.9%
PC
13
Periscope Capital
Ontario, Canada
$7K -$14.8K -46,621 -62%
Walleye Trading
14
Walleye Trading
New York
$6K +$57 +180 +0.9%
Goldman Sachs
15
Goldman Sachs
New York
$5K
VF
16
Virtu Financial
New York
$5K +$6.31K +19,894 New
HF
17
HRT Financial
New York
$4K +$22 +70 +0.4%
WAM
18
Wolverine Asset Management
Illinois
$3K +$4.7K +14,808 New
RCM
19
Radcliffe Capital Management
Pennsylvania
-$753K -74,750 Closed
PCM
20
Prelude Capital Management
New York
-$19K -58,500 Closed
SFM
21
Spartan Fund Management
Canada
-$16K -51,715 Closed
SAMU
22
SONA Asset Management (US)
New York
-$6K -19,496 Closed
UBS Group
23
UBS Group
Switzerland
-$2K -5,352 Closed
CS
24
Clear Street
New York
+$159 +500 New