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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
$3K
Walleye Trading
27
Walleye Trading
New York
$3K
AGM
28
Alpine Global Management
New York
$3K +$309 +3,870 +7%
SCM
29
Saba Capital Management
New York
$3K +$4.77K +59,763 New
CHAM
30
Clear Harbor Asset Management
Connecticut
$2K -$286 -3,589 -6%
Citadel Advisors
31
Citadel Advisors
Florida
$2K -$13 -157 -0.5%
LCG
32
Luxor Capital Group
New York
$2K -$4 -49 -0.2%
CH
33
CVI Holdings
Delaware
$2K
EAM
34
Empery Asset Management
New York
$2K
QGA
35
Q Global Advisors
Texas
$2K
RA
36
Ramius Advisors
New York
$2K
AA
37
AQR Arbitrage
Connecticut
$2K +$3 +33 +0.1%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1K
BTP
39
Bloom Tree Partners
New York
$1K
PCM
40
Prelude Capital Management
New York
$1K
PFM
41
Privium Fund Management
Netherlands
$1K
SC
42
Sculptor Capital
New York
$1K
Verition Fund Management
43
Verition Fund Management
Connecticut
$1K
YCM
44
Yakira Capital Management
Connecticut
$1K
MF
45
Magnetar Financial
Illinois
-$16K -176,088 Closed
Capstone Investment Advisors
46
Capstone Investment Advisors
New York
-$7K -66,666 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$4K -54,810 Closed
WP
48
Woodline Partners
California
-$2K -20,156 Closed
CS
49
Clear Street
New York
+$40 +500 New
ETH
50
Exos TFP Holdings
New York
+$447 +5,596 New