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Moolec Science SA Warrant
MLECW

Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$61.4K +$86.1K +594,637 New
AC
2
Aristeia Capital
Connecticut
$32.9K +$46.1K +318,365 New
CCA
3
Castle Creek Arbitrage
Colorado
$30.5K +$42.8K +295,560 New
DKCM
4
Davidson Kempner Capital Management
New York
$24.1K +$36.2K +250,000 New
DKP
5
Davidson Kempner Partners
New York
$24.1K +$36.2K +250,000 New
YCM
6
Yakira Capital Management
Connecticut
$11.5K +$14.8K +102,474 New
CS
7
Clear Street
New York
$11.4K +$14.7K +101,500 New
PC
8
Periscope Capital
Ontario, Canada
$11.2K +$14.5K +100,000 New
SCM
9
Shaolin Capital Management
Florida
$10K +$12.7K +87,500 New
Walleye Capital
10
Walleye Capital
New York
$6.19K +$7.99K +55,198 New
CIM
11
Cowen Investment Management
New York
$5.61K +$7.24K +50,000 New
WAM
12
Wolverine Asset Management
Illinois
$4.85K +$6.26K +43,249 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$3.8K +$4.9K +33,859 New
CM
14
Crystalline Management
Canada
$3.75K +$3.62K +25,000 New
ICM
15
Ionic Capital Management
New York
$3.51K +$4.92K +34,000 New
Walleye Trading
16
Walleye Trading
New York
$3.44K +$4.45K +30,696 New
LCM
17
Landscape Capital Management
New Jersey
$2.48K +$3.19K +22,063 New
AA
18
AQR Arbitrage
Connecticut
$1.68K +$2.17K +14,974 New
Citadel Advisors
19
Citadel Advisors
Florida
$1.67K +$2.15K +14,871 New
MTIM
20
Marathon Trading Investment Management
Pennsylvania
$1.4K +$1.81K +12,500 New
Morgan Stanley
21
Morgan Stanley
New York
$46 +$60 +414 New
TRCT
22
Tower Research Capital (TRC)
New York
– +$4 +29 New