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Spectral AI Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6K
Walleye Trading
27
Walleye Trading
New York
$6K
AGM
28
Alpine Global Management
New York
$5K -$3.67K -20,600 -27%
AA
29
Ancora Advisors
Ohio
$5K
BCM
30
Basso Capital Management
Connecticut
$5K
CHAM
31
Clear Harbor Asset Management
Connecticut
$5K
FIG
32
Fortress Investment Group
New York
$5K
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$4K -$3.12K -17,518 -24%
AA
34
AQR Arbitrage
Connecticut
$4K
EAM
35
Empery Asset Management
New York
$3K -$296 -1,662 -5%
Citadel Advisors
36
Citadel Advisors
Florida
$3K -$36 -200 -0.6%
CH
37
CVI Holdings
Delaware
$3K
LCG
38
Luxor Capital Group
New York
$3K +$4.74K +26,615 New
RA
39
Ramius Advisors
New York
$3K +$5.34K +30,000 New
PCM
40
Prelude Capital Management
New York
$2K
PFM
41
Privium Fund Management
Netherlands
$2K
SC
42
Sculptor Capital
New York
$2K
WP
43
Woodline Partners
California
$2K
YCM
44
Yakira Capital Management
Connecticut
$2K
BTP
45
Bloom Tree Partners
New York
$1K
SBLIC
46
Security Benefit Life Insurance Company
Kansas
$1K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1K +$1.48K +8,333 New
SCC
48
Spring Creek Capital
Kansas
-$19K -100,000 Closed
PI
49
PEAK6 Investments
Illinois
-$8K -39,698 Closed
UBS Group
50
UBS Group
Switzerland
-$2K -8,305 Closed