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PIAI.WS

Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS

Delisted

PIAI.WS was delisted on the 14th of September, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sculptor Capital
New York
$1.06M +$806K +668,050 New
LA
2
Linden Advisors
New York
$1.06M +$804K +666,666 New
BFM
3
Boothbay Fund Management
New York
$673K +$80.4K +66,666 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$433K +$342K +283,333 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$396K +$301K +250,000 New
TCA
6
Taconic Capital Advisors
New York
$306K +$241K +200,000 New
CCM
7
Context Capital Management
California
$268K +$211K +174,900 New
AA
8
AQR Arbitrage
Connecticut
$204K +$161K +133,333 New
CC
9
Centiva Capital
New York
$200K +$158K +130,773 New
MS
10
Maven Securities
Jersey
$184K +$145K +120,502 New
CH
11
CVI Holdings
Delaware
$153K +$121K +100,000 New
Squarepoint
12
Squarepoint
New York
$153K +$121K +100,000 New
TCM
13
Tenor Capital Management
New York
$153K +$121K +100,000 New
Walleye Capital
14
Walleye Capital
New York
$83K +$65K +53,940 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$80K +$63.2K +52,399 New
MIM
16
Monashee Investment Management
Massachusetts
$76K +$60.3K +49,999 New
Walleye Trading
17
Walleye Trading
New York
$55K +$43.4K +35,960 New
CAC
18
Cowen and Company
New York
$54K +$42.2K +35,000 New
DCM
19
Dupont Capital Management
Delaware
$51K +$40.2K +33,333 New
WAM
20
Wolverine Asset Management
Illinois
$38K +$30.2K +25,045 New
EIP
21
Easterly Investment Partners
Massachusetts
$25K +$20.1K +16,666 New
PAM
22
Panagora Asset Management
Massachusetts
$16K +$12.3K +10,180 New
SGAM
23
Seaport Global Asset Management
New York
$1K +$1.63K +1,349 New