Peak Bio, Inc. Warrant

PKBOW

Delisted

PKBOW was delisted on the 5th of January, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	DM 1 Deerfield Management New York	$73.4K	–	–	–
2	EFI 2 EHP Funds Inc Toronto, Canada	$51K	+$46.9K	+250,000	New
3	WAM 3 Warberg Asset Management Winnetka, Illinois	$20.5K	+$19K	+101,345	New
4	DKCM 4 Davidson Kempner Capital Management New York	$14K	–	–	–
5	SCM 5 Shaolin Capital Management Miami, Florida	$7K	-$1.39K	-7,439	-18%
6	6 Jane Street New York	$5.17K	+$102	+542	+2%
7	YCM 7 Yakira Capital Management Westport, Connecticut	$5.04K	–	–	–
8	CCM 8 Context Capital Management Lajolla, California	$5K	–	–	–
9	FTUS 9 Flow Traders U.S. New York	$5K	+$3.48K	+18,586	New
10	PAMP 10 Polar Asset Management Partners Toronto, Ontario, Canada	$4.56K	–	–	–
11	HF 11 HRT Financial New York	$4K	+$3.44K	+18,341	New
12	RCM 12 Rivernorth Capital Management West Palm Beach, Florida	$2.5K	–	–	–
13	13 Walleye Capital New York	$2.48K	+$309	+1,647	+16%
14	CL 14 CSS LLC Chicago, Illinois	$2.13K	+$1.97K	+10,500	New
15	CS 15 Clear Street New York	$2K	+$1.96K	+10,450	+209,000%
16	CCFM 16 Cohen & Co Financial Management New York	–	-$35K	-409,629	Closed
17	PC 17 Periscope Capital Toronto, Ontario, Canada	–	-$6K	-75,000	Closed
18	RCM 18 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$499K	-50,000	Closed
19	AA 19 AQR Arbitrage Greenwich, Connecticut	–	-$3K	-25,000	Closed
20	20 Citadel Advisors Miami, Florida	–	-$2K	-15,782	Closed
21	CH 21 CVI Holdings Wilmington, Delaware	–	-$1K	-15,683	Closed