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Spectral AI Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$187K
QGA
2
Q Global Advisors
Texas
$44K
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40K
BHMP
4
Bardin Hill Management Partners
New York
$39K
AC
5
Aristeia Capital
Connecticut
$32.9K
Goldman Sachs
6
Goldman Sachs
New York
$26K
Walleye Capital
7
Walleye Capital
New York
$25K -$1.07K -6,576 -5%
KL
8
KIM LLC
Kansas
$21K
MCM
9
Moore Capital Management
New York
$21K
CAC
10
Cowen and Company
New York
$21K +$16.2K +100,000 New
LP
11
LMR Partners
United Kingdom
$17.5K
Calamos Advisors
12
Calamos Advisors
Illinois
$17.1K
Walleye Trading
13
Walleye Trading
New York
$14K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14K
TCM
15
Tenor Capital Management
New York
$14K
SCM
16
Saba Capital Management
New York
$14K
MA
17
MYDA Advisors
New York
$11.9K
CS
18
Clear Street
New York
$7.75K +$1.76K +10,833 +42%
NA
19
NewEdge Advisors
Louisiana
$7.4K +$5.69K +35,086 New
HF
20
HRT Financial
New York
$6K
FC
21
Foursixthree Capital
New York
$2.45K
SBLIC
22
Security Benefit Life Insurance Company
Kansas
$2.1K
EC
23
Elequin Capital
New York
$2K
LIM
24
Longfellow Investment Management
Massachusetts
$21
PC
25
Periscope Capital
Ontario, Canada
-$32.6K -250,500 Closed