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SoundHound AI Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$741K
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$360K +$292K +300,000 New
AFM
3
Anson Funds Management
Texas
$247K
LA
4
Linden Advisors
New York
$246K
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$234K +$194K +200,000 New
SCM
6
Shaolin Capital Management
Florida
$150K -$46.5K -47,818 -28%
MF
7
Magnetar Financial
Illinois
$134K +$109K +111,741 New
CH
8
CVI Holdings
Delaware
$105K
SCC
9
Spring Creek Capital
Kansas
$90K
AC
10
Aristeia Capital
Connecticut
$89K +$72.9K +75,000 New
CCM
11
Context Capital Management
California
$88K +$72.9K +75,000 New
PC
12
Periscope Capital
Ontario, Canada
$64K -$67.8K -69,800 -56%
RCM
13
Rivernorth Capital Management
Florida
$60K +$48.6K +49,999 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$58K
TI
15
Telemetry Investments
New York
$57K -$4.31K -4,439 -8%
SMA
16
Sage Mountain Advisors
Georgia
$53K +$43.3K +44,591 New
Citadel Advisors
17
Citadel Advisors
Florida
$45K
Walleye Capital
18
Walleye Capital
New York
$36K +$30.1K +30,966 New
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$35K
EPM
20
Equitec Proprietary Markets
Illinois
$35K +$29.2K +30,000 New
WC
21
Wealthspring Capital
New York
$32K +$26.2K +26,927 New
SIA
22
Schechter Investment Advisors
Michigan
$32K +$26.7K +27,477 New
VAS
23
VR Advisory Services
Cayman Islands
$30K +$24.3K +25,000 New
YCM
24
Yakira Capital Management
Connecticut
$30K +$24.7K +25,439 New
Walleye Trading
25
Walleye Trading
New York
$28K +$22.9K +23,548 New