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AACPR

Apogee Acquisition Corp Rights
AACPR

Name Holding Trade Value Shares
Change 		Change in
Stake
HCI
1
Harraden Circle Investments
New York
$876K +$802K +4,172,612 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$268K +$245K +1,275,000 New
AC
3
Aristeia Capital
Connecticut
$263K +$240K +1,250,000 New
MF
4
Magnetar Financial
Illinois
$225K +$240K +1,250,000 New
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$162K +$149K +772,973 New
BFM
6
Boothbay Fund Management
New York
$158K +$169K +878,761 New
GCL
7
Glazer Capital LLC
New York
$135K +$144K +749,980 New
RCM
8
Rivernorth Capital Management
Florida
$88.2K +$94.2K +490,000 New
Millennium Management
9
Millennium Management
New York
$84K +$76.9K +400,000 New
WA
10
Whitebox Advisors
Minnesota
$84K +$76.9K +400,000 New
SCM
11
Shaolin Capital Management
Florida
$63.3K +$58K +301,496 New
AA
12
AQR Arbitrage
Connecticut
$61.1K +$56K +291,150 New
HCM
13
Heights Capital Management
California
$52.5K +$48.1K +250,000 New
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$45K +$48.1K +250,000 New
CS
15
Clear Street
New York
$36.9K +$33.8K +175,861 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$35.9K +$38.4K +199,500 New
MC
17
Meteora Capital
Florida
$31.9K +$40.8K +212,420 New
DAM
18
DLD Asset Management
New York
$31.5K +$28.8K +150,000 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$31.3K +$40.2K +208,850 New
CCC
20
Cable Car Capital
California
$26.3K +$24K +125,000 New
GCM
21
Ghisallo Capital Management
Massachusetts
$22.5K +$24K +125,000 New
WAM
22
Wolverine Asset Management
Illinois
$16.8K +$15.4K +80,061 New
KPF
23
K2 Principal Fund
Ontario, Canada
$15K +$19.2K +100,000 New
SG
24
StoneX Group
New York
$4.35K +$4.04K +20,999 New
AA
25
ABC Arbitrage
France
$4.2K +$3.85K +20,000 New
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