LIMNW

Liminatus Pharma Warrants

LIMNW

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Aristeia Capital Greenwich, Connecticut	$16.3K	–	–	–
2	2 Linden Advisors New York	$13.7K	–	–	–
3	3 Saba Capital Management New York	$11.9K	–	–	–
4	4 Moore Capital Management New York	$9.38K	–	–	–
5	MI 5 MMCAP International Grand Cayman, Cayman Islands	$8.38K	–	–	–
6	6 Polar Asset Management Partners Toronto, Ontario, Canada	$6.26K	–	–	–
7	7 D.E. Shaw & Co New York	$2.93K	–	–	–
8	8 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.63K	–	–	–
9	9 LMR Partners London, United Kingdom	$2.25K	–	–	–
10	10 Arena Capital Advisors Los Angeles, California	$2.19K	–	–	–
11	11 Blue Owl Capital Holdings New York	$2K	–	–	–
12	12 Periscope Capital Toronto, Ontario, Canada	$1.98K	-$1.21K	-17,500	-37%
13	13 Jane Street New York	$1.82K	–	–	–
14	14 Limestone Investment Advisors New York	$1.69K	–	–	–
15	15 GTS Securities Miami, Florida	$1.57K	-$7	-100	-0.5%
16	16 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.32K	+$1.21K	+17,562	New
17	17 Wolverine Asset Management Chicago, Illinois	$1.05K	-$1.75K	-25,397	-65%
18	18 Flow Traders U.S. New York	$1K	–	–	–
19	19 Virtu Financial New York	$1K	+$744	+10,805	New
20	20 UBS Group Zurich, Switzerland	$338	–	–	–
21	DCM 21 Dupont Capital Management Wilmington, Delaware	$318	–	–	–
22	22 HGC Investment Management Toronto, Ontario, Canada	$94	–	–	–
23	23 Clear Street New York	–	-$4	-100	Closed