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PBMWW

Psyence Biomedical Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
HCI
1
Harraden Circle Investments
New York
$29K
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.5K
MI
3
MMCAP International
Cayman Islands
$15.1K
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$12.6K +$3 +100 +0%
Calamos Advisors
5
Calamos Advisors
Illinois
$12.5K
CS
6
Clear Street
New York
$9.24K +$4.69K +186,099 +103%
SCM
7
Saba Capital Management
New York
$7.51K
AC
8
Aristeia Capital
Connecticut
$6.43K
Goldman Sachs
9
Goldman Sachs
New York
$5.04K
LP
10
LMR Partners
United Kingdom
$5.04K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.38K
TCM
12
Tenor Capital Management
New York
$3.78K
WAM
13
Wolverine Asset Management
Illinois
$3.71K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.7K -$744 -29,533 -21%
WCMNY
15
Westchester Capital Management (New York)
New York
$2.3K
Osaic Holdings
16
Osaic Holdings
Arizona
$2K +$2.52K +100,000 New
MTCM
17
Mint Tower Capital Management
Netherlands
$1K
LPL Financial
18
LPL Financial
California
$739
PA
19
Parallel Advisors
California
$693 -$567 -22,500 -45%
AA
20
Ancora Advisors
Ohio
$126
UBS Group
21
UBS Group
Switzerland
$11 +$11 +455 New
CF
22
Cantor Fitzgerald
New York
-$9.51K -468,500 Closed
YCM
23
Yakira Capital Management
Connecticut
-$1.56K -76,843 Closed
VF
24
Virtu Financial
New York
+$384 +15,252 New