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PRENW

Prenetics Global Ltd Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$13K
AMH
2
Aspex Management (HK)
Hong Kong
$10K
NMC
3
Nine Masts Capital
Hong Kong
$5.4K
RCM
4
Radcliffe Capital Management
Pennsylvania
$5.31K -$241 -15,950 -2%
DACS
5
Dymon Asia Capital (Singapore)
Singapore
$3.32K
Walleye Capital
6
Walleye Capital
New York
$2.19K
SAMU
7
SONA Asset Management (US)
New York
$1.86K
Calamos Advisors
8
Calamos Advisors
Illinois
$1.61K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.56K
VI
10
Vestcor Inc
New Brunswick, Canada
$1K
Jane Street
11
Jane Street
New York
$674
PI
12
PEAK6 Investments
Illinois
$440
AA
13
AQR Arbitrage
Connecticut
$402 -$46 -3,049 -7%
RCM
14
Rivernorth Capital Management
Florida
$328
Citadel Advisors
15
Citadel Advisors
Florida
$316 +$9 +592 +3%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$170
WAM
17
Wolverine Asset Management
Illinois
$167 +$78 +5,155 +44%
DCM
18
Dupont Capital Management
Delaware
$134
FPA
19
First Pacific Advisors
California
$82
TRCT
20
Tower Research Capital (TRC)
New York
$3
UBS Group
21
UBS Group
Switzerland
$2 -$473 -31,336 -99%
CS
22
Clear Street
New York
$1 +$2 +100 New
WA
23
Whitebox Advisors
Minnesota
-$1.33K -33,333 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$927 -17,686 Closed
HF
25
HRT Financial
New York
-$36 -2,406 -13%