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SoundHound AI Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$825K
RCM
2
Radcliffe Capital Management
Pennsylvania
$183K -$3.07K -5,396 -7%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$72K -$37.9K -66,617 -19%
Walleye Capital
4
Walleye Capital
New York
$23K +$25.8K +45,396 +150%
Jane Street
5
Jane Street
New York
$21K +$40K +70,388 New
KL
6
KIM LLC
Kansas
$19K +$42.6K +75,000 New
RCM
7
Rivernorth Capital Management
Florida
$13K
WAM
8
Wolverine Asset Management
Illinois
$12K +$24.2K +42,641 New
Citadel Advisors
9
Citadel Advisors
Florida
$10K +$40 +70 +0.2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$9K -$7.09K -12,479 -26%
Capstone Investment Advisors
11
Capstone Investment Advisors
New York
$9K
EPM
12
Equitec Proprietary Markets
Illinois
$7K -$2.84K -5,000 -17%
AA
13
Ancora Advisors
Ohio
$6K -$6.72K -11,830 -37%
Walleye Trading
14
Walleye Trading
New York
$5K -$3.83K -6,732 -29%
AA
15
AQR Arbitrage
Connecticut
$3K -$26.3K -46,348 -79%
SIA
16
SkyView Investment Advisors
New Jersey
$1K +$1.51K +2,652 New
MF
17
Magnetar Financial
Illinois
$9 -$44.5K -78,354 -72%
SCM
18
Shaolin Capital Management
Florida
-$91K -124,999 Closed
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
-$73K -100,000 Closed
CH
20
CVI Holdings
Delaware
-$54K -76,488 Closed
SCC
21
Spring Creek Capital
Kansas
-$53K -75,000 Closed
TI
22
Telemetry Investments
New York
-$33K -47,786 Closed
PC
23
Periscope Capital
Ontario, Canada
-$33K -45,000 Closed
SMA
24
Sage Mountain Advisors
Georgia
-$32K -43,436 Closed
SIA
25
Schechter Investment Advisors
Michigan
-$19K -26,057 Closed