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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
$625K +$22.6K +88,325 +4%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$262K – – –
TCM
3
Tenor Capital Management
New York
$172K – – –
Calamos Advisors
4
Calamos Advisors
Illinois
$170K – – –
HCM
5
Highbridge Capital Management
New York
$59.1K – – –
CS
6
Clear Street
New York
$43.2K – – –
Goldman Sachs
7
Goldman Sachs
New York
$27.9K – – –
Walleye Trading
8
Walleye Trading
New York
$27.1K -$12.8K -49,906 -41%
WAM
9
Wolverine Asset Management
Illinois
$25.9K -$7.98K -31,188 -31%
HIM
10
HGC Investment Management
Ontario, Canada
$17.1K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.99K – – –
LCM
12
Landscape Capital Management
New Jersey
$4.82K – – –
UBS Group
13
UBS Group
Switzerland
$111 -$1.67K -6,514 -96%
Walleye Capital
14
Walleye Capital
New York
– -$3.4K -13,615 Closed
TSS
15
Two Sigma Securities
New York
– -$2.5K -10,000 Closed