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SHMDW

SCHMID Group N.V. Warrants
SHMDW

Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Hartree Partners
New York
$603K -$10K -37,700 -2%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$197K – – –
TCM
3
Tenor Capital Management
New York
$116K – – –
Calamos Advisors
4
Calamos Advisors
Illinois
$102K – – –
HCM
5
Highbridge Capital Management
New York
$48.1K – – –
Walleye Trading
6
Walleye Trading
New York
$30.7K +$17.4K +65,572 +114%
CS
7
Clear Street
New York
$29.1K – – –
WAM
8
Wolverine Asset Management
Illinois
$25.2K -$8.16K -30,688 -23%
Goldman Sachs
9
Goldman Sachs
New York
$18.8K – – –
HIM
10
HGC Investment Management
Ontario, Canada
$11.6K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.57K – – –
Walleye Capital
12
Walleye Capital
New York
$3.4K -$23.6K -88,823 -87%
LCM
13
Landscape Capital Management
New Jersey
$3.25K – – –
TSS
14
Two Sigma Securities
New York
$2.5K +$2.66K +10,000 New
UBS Group
15
UBS Group
Switzerland
$1.7K -$9.49K -35,661 -84%
CAC
16
Cowen and Company
New York
– -$63.5K -198,400 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$4.17K -13,047 Closed