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AFACW

Arena Fortify Acquisition Corp. Warrant
AFACW

Delisted

AFACW was delisted on the 8th of December, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Corbin Capital Partners
New York
– -$45K -742,500 Closed
SCM
2
Saba Capital Management
New York
– -$52K -694,847 Closed
CAC
3
Cowen and Company
New York
– -$545K -545,000 Closed
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
– -$46K -500,000 Closed
KLM
5
Kennedy Lewis Management
New York
– -$36K -400,000 Closed
CSS
6
Cubist Systematic Strategies
Connecticut
– -$29K -316,094 Closed
RCM
7
Radcliffe Capital Management
Pennsylvania
– -$3.04M -301,600 Closed
DKCM
8
Davidson Kempner Capital Management
New York
– -$15K -250,000 Closed
SC
9
Sculptor Capital
New York
– -$19K -250,000 Closed
PAMP
10
Polar Asset Management Partners
Ontario, Canada
– -$18K -243,583 Closed
TCA
11
Taconic Capital Advisors
New York
– -$16K -175,000 Closed
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
– -$15K -165,174 Closed
PC
13
Periscope Capital
Ontario, Canada
– -$12K -150,500 Closed
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
– -$11K -150,000 Closed
QGA
15
Q Global Advisors
Texas
– -$11K -129,337 Closed
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
– -$9K -125,000 Closed
KL
17
KIM LLC
Kansas
– -$9K -125,000 Closed
6CM
18
683 Capital Management
New York
– -$9K -100,000 Closed
AC
19
Aristeia Capital
Connecticut
– -$7K -100,000 Closed
MP
20
Mangrove Partners
Connecticut
– -$1.01M -100,000 Closed
AA
21
AQR Arbitrage
Connecticut
– -$8K -91,851 Closed
Verition Fund Management
22
Verition Fund Management
Connecticut
– -$8K -88,450 Closed
MF
23
Magnetar Financial
Illinois
– -$6K -80,950 Closed
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
– -$7K -75,000 Closed
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
– -$5K -75,000 Closed
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