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NewAmsterdam Pharma Warrant
NAMSW

Name Holding Trade Value Shares
Change
Change in
Stake
FLSM
1
Frazier Life Sciences Management
California
$1.05M
HCM
2
Highbridge Capital Management
New York
$966K
EC
3
EcoR1 Capital
California
$793K
RCM
4
RA Capital Management
Massachusetts
$697K
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$314K
BCLSI
6
Bain Capital Life Sciences Investors
Massachusetts
$209K
DM
7
Deerfield Management
New York
$194K
AAA
8
Affinity Asset Advisors
New York
$77.3K
Walleye Capital
9
Walleye Capital
New York
$67.4K +$13.5K +6,272 +24%
WCMNY
10
Westchester Capital Management (New York)
New York
$65.2K
HF
11
HRT Financial
New York
$63K
ETH
12
Exos TFP Holdings
New York
$46.6K -$154K -71,659 -76%
Walleye Trading
13
Walleye Trading
New York
$38.6K +$7.59K +3,528 +24%
PI
14
PEAK6 Investments
Illinois
$35.5K
LCM
15
Laurion Capital Management
New York
$34.8K
CS
16
Clear Street
New York
$28.1K -$8.94K -4,156 -24%
WAM
17
Wolverine Asset Management
Illinois
$26K +$26.8K +12,448 New
VI
18
Vestcor Inc
New Brunswick, Canada
$20K
CG
19
Cutler Group
California
$10K +$10.7K +4,960 New
CC
20
Caxton Corporation
New Jersey
-$40.5K -21,333 Closed
MTCM
21
Mint Tower Capital Management
Netherlands
-$12K -6,533 Closed