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SoundHound AI Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Greenland Capital Management
New York
$490K +$277K +166,641 New
Jane Street
2
Jane Street
New York
$238K +$17.8K +10,692 +15%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$97.7K
VAS
4
VR Advisory Services
Cayman Islands
$73.5K
HH
5
Hilltop Holdings
Texas
$57K +$32.2K +19,400 New
HAS
6
HBW Advisory Services
California
$3K
Morgan Stanley
7
Morgan Stanley
New York
$2.94K -$1.66K -1,000 -50%
TRCT
8
Tower Research Capital (TRC)
New York
$229 +$106 +64 +457%
LP
9
LMR Partners
United Kingdom
-$154K -461,177 Closed
KL
10
KIM LLC
Kansas
-$25.1K -75,000 Closed
Walleye Capital
11
Walleye Capital
New York
-$24.5K -73,219 Closed
VF
12
Virtu Financial
New York
-$20K -60,313 Closed
WAM
13
Wolverine Asset Management
Illinois
-$13.4K -40,074 Closed
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
-$5.72K -17,100 Closed
Walleye Trading
15
Walleye Trading
New York
-$5.62K -16,816 Closed