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ACGCW

ACP Holdings Acquisition Corp Warrants
ACGCW

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$994K +$30.8K +99,969 New
MC
2
Meteora Capital
Florida
$281K +$289K +936,807 New
HCI
3
Harraden Circle Investments
New York
$275K +$282K +916,496 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$270K +$277K +900,000 New
MF
5
Magnetar Financial
Illinois
$256K +$246K +800,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$241K +$247K +802,575 New
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$147K +$151K +490,000 New
GCL
8
Glazer Capital LLC
New York
$120K +$124K +401,333 New
DAM
9
Decagon Asset Management
United Kingdom
$99.4K +$102K +331,299 New
AA
10
AQR Arbitrage
Connecticut
$87.7K +$90K +292,221 New
LA
11
Linden Advisors
New York
$80K +$77K +249,999 New
SC
12
Sculptor Capital
New York
$70.7K +$72.6K +235,534 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$62.9K +$64.6K +209,567 New
LGM
14
L1 Global Manager
$60K +$61.6K +200,000 New
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$60K +$61.6K +200,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.8K +$38.5K +125,000 New
6CM
17
683 Capital Management
New York
$37.5K +$38.5K +125,000 New
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.5K +$38.5K +125,000 New
KPF
19
K2 Principal Fund
Ontario, Canada
$37.5K +$38.5K +125,000 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$28.4K +$27.3K +88,625 New
WAM
21
Wolverine Asset Management
Illinois
$23.1K +$23.7K +76,845 New
PC
22
Periscope Capital
Ontario, Canada
$22.5K +$23.1K +75,000 New
WA
23
Whitebox Advisors
Minnesota
$22.5K +$23.1K +75,000 New
CS
24
Clear Street
New York
$21.3K +$21.9K +70,969 New
RCM
25
Rivernorth Capital Management
Florida
$16.9K +$15.4K +50,000 New
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