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AACPW

Apogee Acquisition Corp Warrant
AACPW

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$8.31M +$89.2K +834,807 New
HCI
2
Harraden Circle Investments
New York
$508K +$472K +4,413,992 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$147K +$136K +1,275,000 New
AC
4
Aristeia Capital
Connecticut
$144K +$134K +1,250,000 New
MF
5
Magnetar Financial
Illinois
$144K +$134K +1,250,000 New
LPC
6
Lineage Point Capital
Florida
$98.9K +$106K +988,701 New
GCL
7
Glazer Capital LLC
New York
$63K +$58.8K +549,817 New
WA
8
Whitebox Advisors
Minnesota
$40K +$42.8K +400,000 New
RCM
9
Rivernorth Capital Management
Florida
$39.2K +$52.4K +490,000 New
AA
10
AQR Arbitrage
Connecticut
$34.4K +$31.1K +291,150 New
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$34.1K +$36.5K +341,175 New
SCM
12
Shaolin Capital Management
Florida
$30.1K +$32.2K +301,496 New
HCM
13
Heights Capital Management
California
$29.5K +$26.7K +250,000 New
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.8K +$26.7K +250,000 New
MC
15
Meteora Capital
Florida
$27.4K +$26.6K +248,732 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$23K +$22.3K +208,850 New
RCM
17
Radcliffe Capital Management
Pennsylvania
$22.9K +$21.3K +199,500 New
DAM
18
DLD Asset Management
New York
$15K +$16K +150,000 New
CCC
19
Cable Car Capital
California
$12.5K +$13.4K +125,000 New
KPF
20
K2 Principal Fund
Ontario, Canada
$11K +$10.7K +100,000 New
WAM
21
Wolverine Asset Management
Illinois
$8.01K +$8.56K +80,061 New
VF
22
Virtu Financial
New York
$7K +$7.76K +72,567 New
CS
23
Clear Street
New York
$6.66K +$7.12K +66,635 New
AA
24
ABC Arbitrage
France
$2K +$2.14K +20,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K +$2.5K +23,381 New
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