MSD Acquisition Corp. Warrant

MSDAW

Delisted

MSDAW was delisted on the 29th of March, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	NC 1 Nitorum Capital New York	$687K	–	–	–
2	NCMU 2 NAYA Capital Management (UK) London, United Kingdom	$573K	–	–	–
3	GC 3 Guggenheim Capital Chicago, Illinois	$567K	–	–	–
4	KCM 4 Kensico Capital Management Greenwich, Connecticut	$458K	–	–	–
5	SC 5 Sculptor Capital New York	$446K	–	–	–
6	AA 6 AQR Arbitrage Greenwich, Connecticut	$396K	–	–	–
7	7 Citadel Advisors Miami, Florida	$344K	+$371K	+300,350	New
8	ACA 8 Arena Capital Advisors Los Angeles, California	$303K	–	–	–
9	SBLIC 9 Security Benefit Life Insurance Company Topeka, Kansas	$286K	–	–	–
10	KC 10 Kepos Capital New York	$286K	+$167K	+135,000	+117%
11	FTCM 11 Fir Tree Capital Management New York	$218K	-$7.63K	-6,170	-3%
12	CCA 12 Castle Creek Arbitrage Avon, Colorado	$186K	–	–	–
13	SCC 13 Spring Creek Capital Wichita, Kansas	$160K	–	–	–
14	14 D.E. Shaw & Co New York	$147K	-$14.6K	-11,770	-8%
15	FIG 15 Fortress Investment Group New York	$144K	–	–	–
16	TCA 16 Taconic Capital Advisors New York	$127K	–	–	–
17	SCM 17 Segantii Capital Management Hong Kong	$99K	–	–	–
18	CCA 18 Canyon Capital Advisors Dallas, Texas	$96K	–	–	–
19	EAM 19 Exos Asset Management New York	$81K	-$14.4K	-11,684	-15%
20	CC 20 Centiva Capital New York	$65K	-$5.8K	-4,694	-8%
21	CF 21 Cantor Fitzgerald New York	$46K	+$49.5K	+40,000	New
22	PSAMP 22 P. Schoenfeld Asset Management (PSAM) New York	$42K	–	–	–
23	CH 23 CVI Holdings Wilmington, Delaware	$35K	–	–	–
24	CCM 24 Cinctive Capital Management New York	$34K	–	–	–
25	CCM 25 CAAS Capital Management New York	$28K	–	–	–

MSD Acquisition Corp. Warrant MSDAW

MSD Acquisition Corp. Warrant

MSDAW