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Aldabra 4 Liquidity Opportunity Vehicle

Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.4M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.9M – – –
Linden Advisors
3
Linden Advisors
New York
$11.9M – – –
Magnetar Financial
4
Magnetar Financial
Illinois
$11.9M – – –
MI
5
MMCAP International
Cayman Islands
$11.9M +$11.9M +1,200,000 New
AQR Arbitrage
6
AQR Arbitrage
Connecticut
$10.6M +$10.6M +1,068,535 New
Alberta Investment Management Corp (AIMCo)
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.9M – – –
Tenor Capital Management
8
Tenor Capital Management
New York
$9.9M – – –
Polar Asset Management Partners
9
Polar Asset Management Partners
Ontario, Canada
$9.9M +$9.9M +1,000,000 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$9.9M – – –
Millennium Management
11
Millennium Management
New York
$8.95M +$8.92M +900,000 New
Radcliffe Capital Management
12
Radcliffe Capital Management
Pennsylvania
$7.46M – – –
SONA Asset Management (US)
13
SONA Asset Management (US)
New York
$7.44M – – –
Kryger Capital
14
Kryger Capital
United Kingdom
$7.41M +$7.38M +745,106 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$6.94M +$6.92M +698,565 New
Shaolin Capital Management
16
Shaolin Capital Management
Florida
$6.26M -$2.02M -203,869 -24%
Verition Fund Management
17
Verition Fund Management
Connecticut
$5.27M -$159 -16 -0%
Mint Tower Capital Management
18
Mint Tower Capital Management
Netherlands
$4.97M +$4.95M +500,000 New
Two Sigma Investments
19
Two Sigma Investments
New York
$4.7M – – –
Commonwealth of Pennsylvania Public School Employees Retirement System
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.68M +$4.67M +471,000 New
W.R. Berkley Corp
21
W.R. Berkley Corp
Connecticut
$4.44M – – –
Context Capital Management
22
Context Capital Management
California
$3.98M – – –
Whitebox Advisors
23
Whitebox Advisors
Minnesota
$3.98M – – –
Glazer Capital LLC
24
Glazer Capital LLC
New York
$3.75M +$180K +18,129 +5%
Bulldog Investors
25
Bulldog Investors
New Jersey
$3.65M +$3.64M +367,266 New