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Revelation Biosciences Warrant
REVBW

Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$670K +$420K +685,565 +229%
LA
2
Linden Advisors
New York
$452K
CH
3
CVI Holdings
Delaware
$200K -$3.37K -5,500 -2%
YCM
4
Yakira Capital Management
Connecticut
$181K
ICM
5
Ionic Capital Management
New York
$170K
RCM
6
Rivernorth Capital Management
Florida
$136K
EAM
7
Empery Asset Management
New York
$135K +$153K +250,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$67K -$275K -449,214 -82%
Capstone Investment Advisors
9
Capstone Investment Advisors
New York
$62K
TI
10
Telemetry Investments
New York
$55K
AC
11
Ayrton Capital
Connecticut
$51K +$46K +75,000 New
EPM
12
Equitec Proprietary Markets
Illinois
$48K +$18.4K +30,000 +75%
Jane Street
13
Jane Street
New York
$37K -$132 -215 -0.4%
ICMH
14
Integrity Capital Management (HK)
Hong Kong
$34K +$30.6K +50,000 New
PFM
15
Privium Fund Management
Netherlands
$29K +$27K +44,000 New
HF
16
HRT Financial
New York
$25K +$22.8K +37,160 New
Ameriprise
17
Ameriprise
Minnesota
$16K +$14K +22,886 New
Walleye Capital
18
Walleye Capital
New York
$12K -$55.7K -90,837 -84%
SM
19
Skaana Management
New York
$12K +$10.9K +17,815 New
UBS Group
20
UBS Group
Switzerland
$5K +$4.19K +6,840 New
GCL
21
Glazer Capital LLC
New York
-$344K -554,552 Closed
MP
22
Mangrove Partners
Connecticut
-$1.33M -131,980 Closed
Walleye Trading
23
Walleye Trading
New York
-$37K -60,224 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$12K -19,236 Closed
PCM
25
Prelude Capital Management
New York
-$11K -17,755 Closed