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Spectral AI Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
26
Capstone Investment Advisors
New York
$52K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52K
TCM
28
Tenor Capital Management
New York
$52K
Nomura Holdings
29
Nomura Holdings
Japan
$48K -$99.9K -126,666 -67%
AA
30
Ancora Advisors
Ohio
$46K -$8.95K -11,344 -16%
FIG
31
Fortress Investment Group
New York
$44K
Walleye Trading
32
Walleye Trading
New York
$43K
BCM
33
Basso Capital Management
Connecticut
$42K -$15.8K -20,000 -27%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$41K +$41.5K +52,629 New
JP Morgan Chase
35
JP Morgan Chase
New York
$39K
CH
36
CVI Holdings
Delaware
$32K
CHAM
37
Clear Harbor Asset Management
Connecticut
$31K -$24.1K -30,595 -44%
PI
38
PEAK6 Investments
Illinois
$31K
CL
39
CSS LLC
Illinois
$31K +$31.9K +40,500 New
EAM
40
Empery Asset Management
New York
$27K +$27.6K +34,998 New
Citadel Advisors
41
Citadel Advisors
Florida
$25K
LCG
42
Luxor Capital Group
New York
$21K +$21K +26,615 New
GCL
43
Glazer Capital LLC
New York
$20K -$506K -641,151 -96%
SC
44
Sculptor Capital
New York
$19K
YCM
45
Yakira Capital Management
Connecticut
$17K +$17.1K +21,666 New
WP
46
Woodline Partners
California
$16K
PFM
47
Privium Fund Management
Netherlands
$14K +$15.8K +20,000 New
PCM
48
Prelude Capital Management
New York
$13K +$13.1K +16,564 New
BTP
49
Bloom Tree Partners
New York
$10K -$177 -225 -2%
Verition Fund Management
50
Verition Fund Management
Connecticut
$10K