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PBMWW

Psyence Biomedical Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
HCI
1
Harraden Circle Investments
New York
$23.3K
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$14.9K
MI
3
MMCAP International
Cayman Islands
$12.2K
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$10.2K +$8.05K +503,212 New
Calamos Advisors
5
Calamos Advisors
Illinois
$10.1K
CF
6
Cantor Fitzgerald
New York
$9.51K
SCM
7
Saba Capital Management
New York
$6.03K
AC
8
Aristeia Capital
Connecticut
$5.02K
Goldman Sachs
9
Goldman Sachs
New York
$4.06K
LP
10
LMR Partners
United Kingdom
$4.06K
CS
11
Clear Street
New York
$3.66K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.54K
TCM
13
Tenor Capital Management
New York
$3.04K
WAM
14
Wolverine Asset Management
Illinois
$2.99K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.78K +$1.86K +116,519 +557%
CSD
16
Clear Street Derivatives
New York
$2.22K
WCMNY
17
Westchester Capital Management (New York)
New York
$1.86K
YCM
18
Yakira Capital Management
Connecticut
$1.56K
PA
19
Parallel Advisors
California
$1.01K +$800 +50,000 New
MTCM
20
Mint Tower Capital Management
Netherlands
$1K
LPL Financial
21
LPL Financial
California
$596
AA
22
Ancora Advisors
Ohio
$101
PC
23
Periscope Capital
Ontario, Canada
-$3.38K -200,000 Closed
VF
24
Virtu Financial
New York
-$1K -76,322 Closed
UBS Group
25
UBS Group
Switzerland
-$27 -1,589 Closed