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SoundHound AI Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$915K +$43.2K +9,174 +13%
VAS
2
VR Advisory Services
Cayman Islands
$289K
HH
3
Hilltop Holdings
Texas
$198K -$89.4K -19,000 -53%
Morgan Stanley
4
Morgan Stanley
New York
$32.4K +$8.47K +1,800 +180%
IA
5
IFP Advisors
Florida
$23.1K +$9.41K +2,000 New
UBS Group
6
UBS Group
Switzerland
$6.91K +$2.81K +598 New
Osaic Holdings
7
Osaic Holdings
Arizona
$5.78K +$2.35K +500 New
SSB
8
Sandy Spring Bank
Maryland
$1.73K +$706 +150 New
WAM
9
Wolverine Asset Management
Illinois
$1.1K +$447 +95 New
TRCT
10
Tower Research Capital (TRC)
New York
$162
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
-$63.5K -33,244 Closed
TSS
12
Two Sigma Securities
New York
-$45.5K -24,442 Closed
GCM
13
Greenland Capital Management
New York
-$21.4K -11,210 Closed