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SoundHound AI Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$657K – – –
Walleye Capital
2
Walleye Capital
New York
$527K -$64.3K -143,928 -22%
LP
3
LMR Partners
United Kingdom
$466K +$182K +406,329 +741%
KL
4
KIM LLC
Kansas
$75.8K – – –
Jane Street
5
Jane Street
New York
$70.7K -$176 -393 -0.6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$33.6K – – –
VAS
7
VR Advisory Services
Cayman Islands
$25.3K – – –
VF
8
Virtu Financial
New York
$20K -$14.7K -32,889 -63%
Walleye Trading
9
Walleye Trading
New York
$17K – – –
WAM
10
Wolverine Asset Management
Illinois
$1.07K -$14.1K -31,541 -97%
Morgan Stanley
11
Morgan Stanley
New York
$1.01K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$14 – – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
– -$72K -215,000 Closed
MC
14
Metavasi Capital
New York
– -$36.9K -110,198 Closed
UBS Group
15
UBS Group
Switzerland
– -$1.47K -4,386 Closed
EPM
16
Equitec Proprietary Markets
Illinois
– -$1.42K -4,223 Closed