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Spectral AI Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$1.25K
CH
27
CVI Holdings
Delaware
$1.16K
LCG
28
Luxor Capital Group
New York
$1.06K
SC
29
Sculptor Capital
New York
$1K -1 -0%
FTUS
30
Flow Traders U.S.
New York
$1K +$610 +17,327 New
CS
31
Clear Street
New York
$1K +$1.08K +30,784 +6,157%
PFM
32
Privium Fund Management
Netherlands
$812
RA
33
Ramius Advisors
New York
$661 -$281 -7,974 -27%
YCM
34
Yakira Capital Management
Connecticut
$650
MC
35
Meteora Capital
Florida
$396 +$465 +13,200 New
FC
36
Foursixthree Capital
New York
$350 +$411 +11,666 New
BTP
37
Bloom Tree Partners
New York
$325
SBLIC
38
Security Benefit Life Insurance Company
Kansas
$300
ETH
39
Exos TFP Holdings
New York
$128 -$46 -1,319 -24%
FTCM
40
Fir Tree Capital Management
New York
-$31K -525,564 Closed
GPCM
41
Granite Point Capital Management
Massachusetts
-$6K -116,666 Closed
MP
42
Mangrove Partners
Connecticut
-$949K -96,323 Closed
BCM
43
Basso Capital Management
Connecticut
-$3K -54,390 Closed
CHAM
44
Clear Harbor Asset Management
Connecticut
-$2K -52,555 Closed
AGM
45
Alpine Global Management
New York
-$1.76K -50,000 -83%
Citadel Advisors
46
Citadel Advisors
Florida
-$2K -32,432 Closed
BFM
47
Boothbay Fund Management
New York
-$165K -16,779 Closed
PCM
48
Prelude Capital Management
New York
-$1K -16,564 Closed
Verition Fund Management
49
Verition Fund Management
Connecticut
-$1K -13,333 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
-$1K -8,333 Closed