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NAMMW

Namib Minerals Warrants
NAMMW

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$200K +$279K +1,014,885 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$193K +$272K +990,000 New
AMH
3
Apollo Management Holdings
New York
$161K +$226K +823,332 New
HCI
4
Harraden Circle Investments
New York
$139K +$196K +714,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$138K +$192K +700,754 New
HCM
6
Highbridge Capital Management
New York
$137K – – –
CS
7
Clear Street
New York
$103K +$145K +527,737 New
BlackRock
8
BlackRock
New York
$99.3K +$140K +509,016 New
GAM
9
Gritstone Asset Management
Maryland
$90.6K +$128K +464,500 New
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$90.1K +$127K +462,000 New
RCM
11
Rivernorth Capital Management
Florida
$88.9K +$125K +456,085 New
AA
12
AQR Arbitrage
Connecticut
$82.4K +$116K +422,574 New
WAM
13
Wolverine Asset Management
Illinois
$75K +$106K +384,618 New
QGA
14
Q Global Advisors
Texas
$70K +$98.3K +358,060 New
SCM
15
Shaolin Capital Management
Florida
$68.3K +$96.1K +350,000 New
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$56.8K +$79.9K +291,152 New
WAM
17
Weiss Asset Management
Massachusetts
$52K +$73.2K +266,667 New
LP
18
LMR Partners
United Kingdom
$40.3K +$56.7K +206,700 New
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.5K +$38.7K +141,065 New
CSD
20
Clear Street Derivatives
New York
$19.1K +$26.9K +98,090 New
WAM
21
Warberg Asset Management
Illinois
$18.9K +$26.6K +96,800 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$17.4K +$24.5K +89,128 New
SCM
23
Saba Capital Management
New York
$16.5K +$22.9K +83,480 New
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$12.7K +$17.8K +65,000 New
SG
25
StoneX Group
New York
$12.4K +$17.5K +63,674 New
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