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RCOR.WS

Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS

Delisted

RCOR.WS was delisted on the 30th of November, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.13M +$269K +345,237 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$533K +$45.9K +58,884 New
ACM
3
Altium Capital Management
New York
$501K +$571K +731,561 New
M
4
Murchinson
Ontario, Canada
$478K +$545K +698,100 New
SCM
5
Sio Capital Management
New York
$274K +$312K +400,000 New
Citadel Advisors
6
Citadel Advisors
Florida
$241K +$235K +301,424 New
RI
7
RTW Investments
New York
$224K +$273K +350,000 New
BCM
8
BlueCrest Capital Management
Jersey
$200K +$195K +250,000 New
FBCM
9
Fort Baker Capital Management
California
$168K +$191K +245,100 New
LP
10
LMR Partners
United Kingdom
$155K +$13.4K +17,150 New
GPCM
11
Granite Point Capital Management
Massachusetts
$132K +$156K +200,000 New
MIM
12
Monashee Investment Management
Massachusetts
$120K +$117K +150,000 New
RCM
13
Rivernorth Capital Management
Florida
$119K +$140K +179,886 New
JP Morgan Chase
14
JP Morgan Chase
New York
$98K – – –
HF
15
HRT Financial
New York
$93K +$91.1K +116,717 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$86K +$98K +125,563 New
PVI
17
Pura Vida Investments
New York
$85K +$118K +150,632 New
KPF
18
K2 Principal Fund
Ontario, Canada
$82K +$100K +128,379 New
AAA
19
Affinity Asset Advisors
New York
$60K +$58.5K +75,000 New
SCM
20
Silverarc Capital Management
Massachusetts
$42K +$81.8K +104,828 New
Walleye Capital
21
Walleye Capital
New York
$39K +$38.4K +49,162 New
Walleye Trading
22
Walleye Trading
New York
$28K +$27.2K +34,829 New
WAM
23
Wolverine Asset Management
Illinois
$24K +$24K +30,755 New
GCL
24
Glazer Capital LLC
New York
$8K +$9.43K +12,090 New
UBS Group
25
UBS Group
Switzerland
$8K +$9.97K +12,781 New
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