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ALUB

Alussa Energy Acquisition Corp II
ALUB

Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.49M +$3.51M +349,998 New
GCM
27
Ghisallo Capital Management
Massachusetts
$2.99M +$3M +300,000 New
SCM
28
Shaolin Capital Management
Florida
$2.99M +$3M +300,000 New
RCM
29
Rivernorth Capital Management
Florida
$2.99M +$3M +299,508 New
HighTower Advisors
30
HighTower Advisors
Illinois
$2.91M +$2.92M +291,894 New
Verition Fund Management
31
Verition Fund Management
Connecticut
$2.5M +$2.5M +250,000 New
WA
32
Whitebox Advisors
Minnesota
$2M +$2M +200,000 New
FTCM
33
First Trust Capital Management
Illinois
$2M +$2M +199,998 New
WC
34
Wealthspring Capital
New York
$1.73M +$1.73M +173,000 New
CS
35
Clear Street
New York
$1.68M +$1.68M +167,876 New
SAMU
36
SONA Asset Management (US)
New York
$1.61M +$1.61M +160,904 New
KPF
37
K2 Principal Fund
Ontario, Canada
$1.5M +$1.5M +150,000 New
JP Morgan Chase
38
JP Morgan Chase
New York
$1.37M +$1.38M +137,682 New
GAM
39
Gritstone Asset Management
Maryland
$1.25M +$1.25M +125,000 New
WRBC
40
W.R. Berkley Corp
Connecticut
$1.24M +$1.24M +124,086 New
DAM
41
DLD Asset Management
New York
$998K +$1M +100,000 New
SSA
42
Schonfeld Strategic Advisors
New York
$815K +$818K +81,626 New
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$803K +$803K +80,196 New
MSU
44
Mizuho Securities USA
New York
$791K +$794K +79,323 New
DAM
45
Deltec Asset Management
New York
$749K +$751K +75,000 New
VF
46
Virtu Financial
New York
$549K +$551K +55,006 New
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$386K +$387K +38,688 New
BFM
48
Boothbay Fund Management
New York
$374K +$376K +37,500 New
PC
49
Periscope Capital
Ontario, Canada
$299K +$300K +30,000 New
AA
50
ABC Arbitrage
France
$200K +$200K +20,000 New
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