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SoundHound AI Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$734K -$1K -1,200 -2%
HCM
2
Highbridge Capital Management
New York
$263K
AFM
3
Anson Funds Management
Texas
$249K
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$245K +$41.7K +50,000 +17%
SCM
5
Shaolin Capital Management
Florida
$91K
MF
6
Magnetar Financial
Illinois
$76K -$2.27K -2,720 -2%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$73K -$83.3K -100,000 -50%
CH
8
CVI Holdings
Delaware
$54K -$9.18K -11,012 -13%
SCC
9
Spring Creek Capital
Kansas
$53K
AA
10
AQR Arbitrage
Connecticut
$41K +$49.1K +58,900 New
RCM
11
Rivernorth Capital Management
Florida
$35K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$34K
PC
13
Periscope Capital
Ontario, Canada
$33K -$8.34K -10,000 -18%
TI
14
Telemetry Investments
New York
$33K -$83 -100 -0.2%
SMA
15
Sage Mountain Advisors
Georgia
$32K -$963 -1,155 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$26K
AA
17
Ancora Advisors
Ohio
$23K +$26.5K +31,830 New
Walleye Capital
18
Walleye Capital
New York
$22K -$529 -635 -2%
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$22K
EPM
20
Equitec Proprietary Markets
Illinois
$22K
SIA
21
Schechter Investment Advisors
Michigan
$19K -$1.18K -1,420 -5%
WC
22
Wealthspring Capital
New York
$19K -$725 -870 -3%
VAS
23
VR Advisory Services
Cayman Islands
$19K
YCM
24
Yakira Capital Management
Connecticut
$19K
Walleye Trading
25
Walleye Trading
New York
$17K