Social Commerce Partners Warrant

SCPQW

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Magnetar Financial Evanston, Illinois	US$ 247 mil	–	–	–
2	2 AQR Arbitrage Greenwich, Connecticut	US$ 149 mil	–	–	–
3	3 D.E. Shaw & Co New York	US$ 129 mil	–	–	–
4	4 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	US$ 121 mil	–	–	–
5	LA 5 Linden Advisors New York	US$ 113 mil	–	–	–
6	6 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	US$ 113 mil	–	–	–
7	7 Shaolin Capital Management Miami, Florida	US$ 111 mil	+US$ 1,95 mil	+4.392	+2%
8	8 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	US$ 111 mil	–	–	–
9	9 Tenor Capital Management New York	US$ 111 mil	–	–	–
10	10 BNP Paribas Financial Markets Paris, France	US$ 90,2 mil	–	–	–
11	11 Rivernorth Capital Management West Palm Beach, Florida	US$ 87,5 mil	–	–	–
12	12 SONA Asset Management (US) New York	US$ 73,3 mil	–	–	–
13	MI 13 MMCAP International Grand Cayman, Cayman Islands	US$ 66,3 mil	+US$ 66,7 mil	+150.000	Nova
14	14 Picton Mahoney Asset Management Toronto, Ontario, Canada	US$ 60,8 mil	+US$ 61,2 mil	+137.500	Nova
15	15 Kryger Capital London, United Kingdom	US$ 47,4 mil	+US$ 44,9 mil	+100.898	Nova
16	16 Whitebox Advisors Minneapolis, Minnesota	US$ 47,4 mil	–	–	–
17	17 Moore Capital Management New York	US$ 44,2 mil	–	–	–
18	18 Glazer Capital LLC New York	US$ 40 mil	-US$ 469	-1.055	-2%
19	19 W.R. Berkley Corp Greenwich, Connecticut	US$ 37,5 mil	–	–	–
20	20 Context Capital Management Lajolla, California	US$ 30,3 mil	–	–	–
21	21 DLD Asset Management New York	US$ 22,1 mil	–	–	–
22	22 Polar Asset Management Partners Toronto, Ontario, Canada	US$ 22 mil	+US$ 1,69 mil	+3.800	+12%
23	23 Centiva Capital New York	US$ 18,4 mil	–	–	–
24	24 Clear Street New York	US$ 15,8 mil	-US$ 7,81 mil	-17.560	-33%
25	25 ABC Arbitrage Paris, France	US$ 8,85 mil	–	–	–

Social Commerce Partners Warrant SCPQW

Social Commerce Partners Warrant

SCPQW