Aspire-Lakewood Holdings, Inc. Warrant

ASBPW

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Saba Capital Management New York	US$ 22,9 mil	–	–	–
2	2 Adage Capital Partners Boston, Massachusetts	US$ 21 mil	–	–	–
3	LA 3 Linden Advisors New York	US$ 21 mil	–	–	–
4	4 Aristeia Capital Greenwich, Connecticut	US$ 15,9 mil	–	–	–
5	5 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$ 10,3 mil	-US$ 2	-100	-0%
6	6 Sculptor Capital New York	US$ 10 mil	–	–	–
7	7 Clear Street New York	US$ 6,61 mil	–	–	–
8	8 D.E. Shaw & Co New York	US$ 4,1 mil	–	–	–
9	9 Wolverine Asset Management Chicago, Illinois	US$ 3,94 mil	–	–	–
10	10 Verition Fund Management Greenwich, Connecticut	US$ 3,92 mil	–	–	–
11	11 Context Capital Management Lajolla, California	US$ 3,5 mil	–	–	–
12	12 Polar Asset Management Partners Toronto, Ontario, Canada	US$ 3,23 mil	–	–	–
13	13 LMR Partners London, United Kingdom	US$ 2,5 mil	–	–	–
14	14 Periscope Capital Toronto, Ontario, Canada	US$ 2,5 mil	–	–	–
15	15 Whitebox Advisors Minneapolis, Minnesota	US$ 2,38 mil	–	–	–
16	16 JP Morgan Chase New York	US$ 2,26 mil	–	–	–
17	17 Highbridge Capital Management New York	US$ 2,14 mil	–	–	–
18	18 Limestone Investment Advisors New York	US$ 1,5 mil	–	–	–
19	19 Picton Mahoney Asset Management Toronto, Ontario, Canada	US$ 1,02 mil	–	–	–
20	20 Blue Owl Capital Holdings New York	US$ 1 mil	–	–	–
21	21 Mint Tower Capital Management Amsterdam, Netherlands	US$ 1 mil	–	–	–
22	CA 22 Crossingbridge Advisors Pleasantville, New York	US$ 997	–	–	–
23	23 Two Sigma Securities New York	US$ 825	+US$ 739	+41.269	Nova
24	24 OMERS Administration Corp Toronto, Ontario, Canada	US$ 513	–	–	–
25	25 Beacon Pointe Advisors Newport Beach, California	US$ 400	–	–	–

Aspire-Lakewood Holdings, Inc. Warrant ASBPW

Aspire-Lakewood Holdings, Inc. Warrant

ASBPW