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Nauticus Robotics Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
$25.3K -$11.6K -421,476 -33%
MI
2
MMCAP International
Cayman Islands
$15K
Citadel Advisors
3
Citadel Advisors
Florida
$3.25K +$2.99K +108,316 New
RCM
4
Rivernorth Capital Management
Florida
$2.54K
WAM
5
Wolverine Asset Management
Illinois
$2.29K -$5.15K -186,462 -71%
Walleye Capital
6
Walleye Capital
New York
$1.38K
HF
7
HRT Financial
New York
$1K +$628 +22,770 +130%
Walleye Trading
8
Walleye Trading
New York
$774
Goldman Sachs
9
Goldman Sachs
New York
$600
CS
10
Clear Street
New York
$2 -$1 -44 -44%
BFM
11
Boothbay Fund Management
New York
-$138K -431,827 Closed
EFI
12
EHP Funds Inc
Canada
-$9.74K -333,686 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$961 -32,898 Closed
Bank of America
14
Bank of America
North Carolina
-$3 -100 Closed