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RZLVW

Rezolve AI Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
BOCH
1
Blue Owl Capital Holdings
New York
$447K
RCM
2
Rivernorth Capital Management
Florida
$405K -$41.9K -192,500 -26%
AC
3
Aristeia Capital
Connecticut
$207K
MI
4
MMCAP International
Cayman Islands
$184K
CL
5
CSS LLC
Illinois
$169K +$2.75K +12,596 +6%
QGA
6
Q Global Advisors
Texas
$138K
CCP
7
Corbin Capital Partners
New York
$102K
CS
8
Clear Street
New York
$95.1K -$43.9K -201,464 -61%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$60.6K -$104K -475,000 -85%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$55.2K
WA
11
Whitebox Advisors
Minnesota
$34.2K -$763 -3,500 -7%
UBS Group
12
UBS Group
Switzerland
$15.6K +$4.19K +19,229 +960%
AWM
13
Apollon Wealth Management
South Carolina
$7.36K +$2.18K +10,000 New
Bank of America
14
Bank of America
North Carolina
$294
WAM
15
Warberg Asset Management
Illinois
-$32.3K -179,603 Closed
KPF
16
K2 Principal Fund
Ontario, Canada
-$18.7K -103,775 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$9.34K -66,693 Closed
CAC
18
Cowen and Company
New York
-$4.5K -25,000 Closed
WAM
19
Wolverine Asset Management
Illinois
-$3.96K -21,982 Closed
TSS
20
Two Sigma Securities
New York
-$3.13K -17,400 Closed