Highview Merger Corp Warrants

HVMCW

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Adage Capital Partners Boston, Massachusetts	315.000 $	–	–	–
2	2 Highbridge Capital Management New York	260.118 $	–	–	–
3	3 Boothbay Fund Management New York	254.000 $	–	–	–
4	4 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	218.750 $	–	–	–
5	5 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	218.750 $	–	–	–
6	6 AQR Arbitrage Greenwich, Connecticut	218.599 $	+275 $	+900	+0,1 %
7	7 Magnetar Financial Evanston, Illinois	162.625 $	–	–	–
8	8 Sculptor Capital New York	161.875 $	+7.628 $	+25.000	+6 %
9	LA 9 Linden Advisors New York	133.125 $	–	–	–
10	10 Hudson Bay Capital Management Stamford, Connecticut	131.250 $	–	–	–
11	11 Glazer Capital LLC New York	123.000 $	-6.486 $	-21.257	-6 %
12	12 Shaolin Capital Management Miami, Florida	113.750 $	-22.883 $	-75.000	-19 %
13	13 Verition Fund Management Greenwich, Connecticut	111.829 $	–	–	–
14	14 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	94.465 $	–	–	–
15	15 Tenor Capital Management New York	87.500 $	–	–	–
16	16 Polar Asset Management Partners Toronto, Ontario, Canada	72.100 $	+1.831 $	+6.000	+3 %
17	17 Moore Capital Management New York	70.000 $	–	–	–
18	18 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	70.000 $	+61.020 $	+200.000	Neu
19	19 BNP Paribas Financial Markets Paris, France	69.739 $	–	–	–
20	DAM 20 Decagon Asset Management London, United Kingdom	62.273 $	+23.774 $	+77.923	+78 %
21	21 Irenic Capital Management New York	52.500 $	+45.765 $	+150.000	Neu
22	22 Rivernorth Capital Management West Palm Beach, Florida	46.243 $	–	-1	-0 %
23	23 Periscope Capital Toronto, Ontario, Canada	45.900 $	–	–	–
24	24 HBK Investments Dallas, Texas	43.750 $	–	–	–
25	25 D.E. Shaw & Co New York	43.750 $	+38.138 $	+125.000	Neu

Highview Merger Corp Warrants HVMCW

Highview Merger Corp Warrants

HVMCW