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NewAmsterdam Pharma Warrant
NAMSW

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.36M
FLSM
2
Frazier Life Sciences Management
California
$921K
EC
3
EcoR1 Capital
California
$884K
RCM
4
RA Capital Management
Massachusetts
$613K
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$278K
BCLSI
6
Bain Capital Life Sciences Investors
Massachusetts
$184K
ETH
7
Exos TFP Holdings
New York
$173K -$68.8K -43,385 -32%
DM
8
Deerfield Management
New York
$171K
AAA
9
Affinity Asset Advisors
New York
$68.5K +$58.7K +37,000 New
WCMNY
10
Westchester Capital Management (New York)
New York
$57.7K
HF
11
HRT Financial
New York
$56K
Walleye Capital
12
Walleye Capital
New York
$47.8K -$3.81K -2,402 -8%
CC
13
Caxton Corporation
New Jersey
$40.5K
CS
14
Clear Street
New York
$32.4K +$28K +17,619 New
PI
15
PEAK6 Investments
Illinois
$31.3K -$36.5K -23,033 -58%
LCM
16
Laurion Capital Management
New York
$30.7K
Walleye Trading
17
Walleye Trading
New York
$27.5K -$2.22K -1,400 -9%
VI
18
Vestcor Inc
New Brunswick, Canada
$18K
MTCM
19
Mint Tower Capital Management
Netherlands
$12K
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
-$1.89M -285,105 Closed
CCA
21
Castle Creek Arbitrage
Colorado
-$43K -51,520 Closed
DCM
22
Dupont Capital Management
Delaware
-$6.67K -8,333 Closed
WAM
23
Wolverine Asset Management
Illinois
-$1.27K -1,462 Closed
UBS Group
24
UBS Group
Switzerland
-$936 -1,076 Closed