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Spectral AI Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tenor Capital Management
New York
$13K
AA
27
Ancora Advisors
Ohio
$12K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12K
FIG
29
Fortress Investment Group
New York
$11K -$1.7K -4,505 -8%
BCM
30
Basso Capital Management
Connecticut
$11K
Walleye Trading
31
Walleye Trading
New York
$11K
CHAM
32
Clear Harbor Asset Management
Connecticut
$11K +$6.2K +16,444 +41%
AA
33
AQR Arbitrage
Connecticut
$8K
PI
34
PEAK6 Investments
Illinois
$8K
CH
35
CVI Holdings
Delaware
$7K -$1.11K -2,950 -7%
EAM
36
Empery Asset Management
New York
$7K
Citadel Advisors
37
Citadel Advisors
Florida
$6K
JP Morgan Chase
38
JP Morgan Chase
New York
$6K
SC
39
Sculptor Capital
New York
$5K
WP
40
Woodline Partners
California
$4K
YCM
41
Yakira Capital Management
Connecticut
$4K
PFM
42
Privium Fund Management
Netherlands
$4K +$115 +305 +2%
PCM
43
Prelude Capital Management
New York
$3K
BTP
44
Bloom Tree Partners
New York
$2K -$805 -2,136 -16%
SBLIC
45
Security Benefit Life Insurance Company
Kansas
$2K
Verition Fund Management
46
Verition Fund Management
Connecticut
$2K
UBS Group
47
UBS Group
Switzerland
$2K +$2.37K +6,290 +312%
PSAMP
48
P. Schoenfeld Asset Management (PSAM)
New York
-$232K -300,000 Closed
UOC
49
UBS O'Connor
Illinois
-$102K -137,002 Closed
ICMH
50
Integrity Capital Management (HK)
Hong Kong
-$54K -69,747 Closed