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	$205K	–	–	–
2	NCMU 2 NAYA Capital Management (UK) London, United Kingdom	$170K	–	–	–
3	SC 3 Sculptor Capital New York	$159K	+$38.1K	+75,952	+20%
4	GC 4 Guggenheim Capital Chicago, Illinois	$153K	+$6.96K	+13,885	+3%
5	KCM 5 Kensico Capital Management Greenwich, Connecticut	$120K	–	–	–
6	SCM 6 Segantii Capital Management Hong Kong	$98K	–	–	–
7	KC 7 Kepos Capital New York	$86K	–	–	–
8	ACA 8 Arena Capital Advisors Los Angeles, California	$85K	–	–	–
9	SBLIC 9 Security Benefit Life Insurance Company Topeka, Kansas	$75K	+$125K	+250,000	New
10	10 Citadel Advisors Miami, Florida	$74K	-$50.6K	-101,050	-34%
11	FTCM 11 Fir Tree Capital Management New York	$70K	-$156	-312	-0.2%
12	CCA 12 Castle Creek Arbitrage Avon, Colorado	$56K	–	–	–
13	KL 13 KIM LLC Wichita, Kansas	$48K	+$70.2K	+140,000	New
14	14 Walleye Capital New York	$46K	+$62.1K	+123,986	New
15	TCA 15 Taconic Capital Advisors New York	$41K	–	–	–
16	FIG 16 Fortress Investment Group New York	$40K	–	–	–
17	AC 17 Antara Capital New York	$37K	–	–	–
18	18 D.E. Shaw & Co New York	$33K	–	–	–
19	CCA 19 Canyon Capital Advisors Dallas, Texas	$30K	–	–	–
20	SRCM 20 Sage Rock Capital Management New York	$30K	+$40.1K	+79,940	New
21	EAM 21 Exos Asset Management New York	$25K	–	–	–
22	CAC 22 Cowen and Company New York	$24K	-$13.3K	-26,469	-29%
23	CS 23 Clear Street New York	$18K	+$29.1K	+57,998	New
24	AA 24 AQR Arbitrage Greenwich, Connecticut	$15K	–	–	–
25	CC 25 Centiva Capital New York	$14K	–	–	–

MSD Acquisition Corp. Warrant MSDAW

MSD Acquisition Corp. Warrant

MSDAW