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PBMWW

Psyence Biomedical Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
HCI
1
Harraden Circle Investments
New York
$21.3K
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$13.6K
MI
3
MMCAP International
Cayman Islands
$11.1K
Calamos Advisors
4
Calamos Advisors
Illinois
$9.85K
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$9.56K
CS
6
Clear Street
New York
$4.76K -$2.76K -109,356 -30%
SCM
7
Saba Capital Management
New York
$4.71K
AC
8
Aristeia Capital
Connecticut
$3.92K
Goldman Sachs
9
Goldman Sachs
New York
$3.71K
LP
10
LMR Partners
United Kingdom
$3.7K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.45K
TCM
12
Tenor Capital Management
New York
$2.77K
WAM
13
Wolverine Asset Management
Illinois
$2.72K
Osaic Holdings
14
Osaic Holdings
Arizona
$2K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.44K -$879 -34,882 -32%
MTCM
16
Mint Tower Capital Management
Netherlands
$1K
LPL Financial
17
LPL Financial
California
$908 +$498 +19,750 +67%
PA
18
Parallel Advisors
California
$510
AA
19
Ancora Advisors
Ohio
$92
WCMNY
20
Westchester Capital Management (New York)
New York
-$2.3K -92,073 Closed
VF
21
Virtu Financial
New York
-$50 -1,988 -13%
UBS Group
22
UBS Group
Switzerland
-$11 -455 Closed