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	SCM 1 Segantii Capital Management Hong Kong	$99K	–	–	–
2	SC 2 Sculptor Capital New York	$54K	+$4.75K	+21,600	+5%
3	ETH 3 Exos TFP Holdings New York	$40K	+$65.6K	+298,781	New
4	4 Walleye Capital New York	$38K	+$34.4K	+156,787	+126%
5	KCM 5 Kensico Capital Management Greenwich, Connecticut	$34K	–	–	–
6	KC 6 Kepos Capital New York	$29K	-$7.69K	-35,000	-14%
7	ACA 7 Arena Capital Advisors Los Angeles, California	$28K	-$8.79K	-40,000	-16%
8	8 Citadel Advisors Miami, Florida	$26K	+$22K	+100,100	+50%
9	SBLIC 9 Security Benefit Life Insurance Company Topeka, Kansas	$21K	–	–	–
10	10 Parallax Volatility Advisers San Francisco, California	$19K	+$31.1K	+141,701	New
11	CCA 11 Castle Creek Arbitrage Avon, Colorado	$18K	–	–	–
12	FIG 12 Fortress Investment Group New York	$16K	–	–	–
13	FTCM 13 Fir Tree Capital Management New York	$15K	-$2.13K	-9,700	-5%
14	KL 14 KIM LLC Wichita, Kansas	$12K	–	–	–
15	CAC 15 Cowen and Company New York	$12K	+$5.26K	+23,952	+36%
16	CCA 16 Canyon Capital Advisors Dallas, Texas	$11K	–	–	–
17	SRCM 17 Sage Rock Capital Management New York	$11K	–	–	–
18	18 Walleye Trading New York	$10K	+$15.8K	+72,000	New
19	AC 19 Antara Capital New York	$9K	–	–	–
20	TCA 20 Taconic Capital Advisors New York	$9K	–	–	–
21	MF 21 Magnetar Financial Evanston, Illinois	$9K	+$24K	+109,205	New
22	22 D.E. Shaw & Co New York	$8K	–	–	–
23	CS 23 Clear Street New York	$8K	+$59	+269	+0.5%
24	GC 24 Guggenheim Capital Chicago, Illinois	$5K	-$98.8K	-449,810	-88%
25	PSAMP 25 P. Schoenfeld Asset Management (PSAM) New York	$5K	–	–	–

MSD Acquisition Corp. Warrant MSDAW

MSD Acquisition Corp. Warrant

MSDAW