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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
$128K
LA
2
Linden Advisors
New York
$86K +$14.5K +56,926 +9%
YCM
3
Yakira Capital Management
Connecticut
$32K -$5.11K -20,001 -7%
EAM
4
Empery Asset Management
New York
$30K -$4.24K -16,618 -7%
TI
5
Telemetry Investments
New York
$19K +$15.9K +62,319 +77%
Walleye Capital
6
Walleye Capital
New York
$14K +$23.1K +90,478 +534%
Capstone Investment Advisors
7
Capstone Investment Advisors
New York
$12K
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$12K
AC
9
Ayrton Capital
Connecticut
$10K
Jane Street
10
Jane Street
New York
$10K +$5.27K +20,620 +37%
Walleye Trading
11
Walleye Trading
New York
$8K +$15.4K +60,224 New
WAM
12
Wolverine Asset Management
Illinois
$8K +$16.9K +66,273 New
PFM
13
Privium Fund Management
Netherlands
$6K
HF
14
HRT Financial
New York
$4K
VF
15
Virtu Financial
New York
$4K +$7.64K +29,935 New
EPM
16
Equitec Proprietary Markets
Illinois
$3K -$12.8K -50,000 -71%
SM
17
Skaana Management
New York
$2K
UBS Group
18
UBS Group
Switzerland
$1K -$108 -421 -6%
CH
19
CVI Holdings
Delaware
-$200K -294,500 Closed
ICM
20
Ionic Capital Management
New York
-$170K -249,900 Closed
RCM
21
Rivernorth Capital Management
Florida
-$136K -200,000 Closed
ICMH
22
Integrity Capital Management (HK)
Hong Kong
-$34K -50,000 Closed
Ameriprise
23
Ameriprise
Minnesota
-$16K -22,886 Closed