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Spectral AI Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
CSD
1
Clear Street Derivatives
New York
$160K +$163K +759,548 New
HCM
2
Highbridge Capital Management
New York
$85.9K
CAC
3
Cowen and Company
New York
$59.4K +$39.3K +182,929 +183%
QGA
4
Q Global Advisors
Texas
$44K
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$35.1K
AC
6
Aristeia Capital
Connecticut
$27.7K
Goldman Sachs
7
Goldman Sachs
New York
$26K
Walleye Capital
8
Walleye Capital
New York
$25K
KL
9
KIM LLC
Kansas
$21K
MCM
10
Moore Capital Management
New York
$18.4K
LP
11
LMR Partners
United Kingdom
$17.5K
Calamos Advisors
12
Calamos Advisors
Illinois
$15K
Walleye Trading
13
Walleye Trading
New York
$14K
TCM
14
Tenor Capital Management
New York
$14K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.3K
MA
16
MYDA Advisors
New York
$11.9K
SCM
17
Saba Capital Management
New York
$11.8K
CS
18
Clear Street
New York
$7.73K -$22 -100 -0.3%
HF
19
HRT Financial
New York
$5K
WAM
20
Wolverine Asset Management
Illinois
$709 +$726 +3,378 New
LIM
21
Longfellow Investment Management
Massachusetts
$21
BHMP
22
Bardin Hill Management Partners
New York
-$39K -175,303 Closed
NA
23
NewEdge Advisors
Louisiana
-$7.4K -35,086 Closed
EC
24
Elequin Capital
New York
-$2K -10,000 Closed
SBLIC
25
Security Benefit Life Insurance Company
Kansas
-$2.1K -10,000 Closed