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AACP

Apogee Acquisition Corp
AACP

Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$26.3M +$26.4M +2,648,075 New
HCM
2
Highbridge Capital Management
New York
$16.4M +$16.3M +1,638,750 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$12.7M +$12.7M +1,275,000 New
AC
4
Aristeia Capital
Connecticut
$12.4M +$12.5M +1,250,000 New
MF
5
Magnetar Financial
Illinois
$12.4M +$12.5M +1,250,000 New
GCL
6
Glazer Capital LLC
New York
$9.61M +$9.63M +965,704 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.09M +$5.1M +511,554 New
RCM
8
Rivernorth Capital Management
Florida
$4.91M +$4.88M +490,000 New
FTCM
9
First Trust Capital Management
Illinois
$4.73M +$4.73M +475,000 New
BFM
10
Boothbay Fund Management
New York
$4.14M +$4.15M +416,159 New
Millennium Management
11
Millennium Management
New York
$3.98M +$3.99M +400,000 New
WA
12
Whitebox Advisors
Minnesota
$3.98M +$3.99M +400,000 New
WAM
13
Wolverine Asset Management
Illinois
$3.29M +$3.3M +330,742 New
AA
14
AQR Arbitrage
Connecticut
$2.9M +$2.9M +291,150 New
SCM
15
Shaolin Capital Management
Florida
$2.71M +$2.71M +272,165 New
Two Sigma Investments
16
Two Sigma Investments
New York
$2.71M +$2.71M +271,875 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.49M +$2.49M +250,000 New
HCM
18
Heights Capital Management
California
$2.49M +$2.49M +250,000 New
WCMNY
19
Westchester Capital Management (New York)
New York
$2.49M +$2.49M +250,000 New
CS
20
Clear Street
New York
$2.13M +$2.13M +214,097 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$2.08M +$2.08M +208,850 New
RCM
22
Radcliffe Capital Management
Pennsylvania
$1.99M +$1.99M +199,500 New
DAM
23
DLD Asset Management
New York
$1.49M +$1.5M +150,000 New
CCC
24
Cable Car Capital
California
$1.24M +$1.25M +125,000 New
GCM
25
Ghisallo Capital Management
Massachusetts
$1.24M +$1.25M +125,000 New
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