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ALOVW

Aldabra 4 Liquidity Opportunity Vehicle Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$259K -$17.9K -44,444 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$192K
MI
3
MMCAP International
Cayman Islands
$192K +$161K +400,000 New
LA
4
Linden Advisors
New York
$174K
MF
5
Magnetar Financial
Illinois
$174K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$162K +$136K +338,133 New
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$160K
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$160K
TCM
9
Tenor Capital Management
New York
$160K
AA
10
AQR Arbitrage
Connecticut
$149K +$143K +355,142 New
KC
11
Kryger Capital
United Kingdom
$120K +$101K +250,620 New
SAMU
12
SONA Asset Management (US)
New York
$120K
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$112K +$93.7K +232,855 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$109K
SCM
15
Shaolin Capital Management
Florida
$96.6K -$30.9K -76,837 -28%
MTCM
16
Mint Tower Capital Management
Netherlands
$80K +$67K +166,666 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$75.4K +$63.2K +157,000 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$72.9K -$9.98K -24,800 -14%
CCM
19
Context Capital Management
California
$64K
WA
20
Whitebox Advisors
Minnesota
$64K
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$63.9K -$9.86K -24,500 -16%
BI
22
Bulldog Investors
New Jersey
$58.3K +$49.3K +122,422 New
TAL
23
TIG Advisors LLC
New York
$56K +$46.9K +116,662 New
PC
24
Periscope Capital
Ontario, Canada
$53.6K
LGM
25
L1 Global Manager
$47.8K -$177 -441 -0.4%