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ATLQU

JAB Acquisition Corp I Unit
ATLQU

Name Holding Trade Value Shares
Change 		Change in
Stake
Highbridge Capital Management
1
Highbridge Capital Management
New York
$16.4M +$16.4M +1,638,750 New
Mizuho Securities USA
2
Mizuho Securities USA
New York
$10.1M +$10.1M +1,011,661 New
Decagon Asset Management
3
Decagon Asset Management
United Kingdom
$9.11M +$9.1M +908,000 New
Aristeia Capital
4
Aristeia Capital
Connecticut
$9.03M +$9.02M +900,000 New
Harraden Circle Investments
5
Harraden Circle Investments
New York
$9.03M +$9.02M +900,000 New
Magnetar Financial
6
Magnetar Financial
Illinois
$9.03M +$9.02M +900,000 New
Shaolin Capital Management
7
Shaolin Capital Management
Florida
$7.38M +$7.37M +735,318 New
Crossingbridge Advisors
8
Crossingbridge Advisors
New York
$7.27M +$7.27M +725,000 New
Heights Capital Management
9
Heights Capital Management
California
$7.02M +$7.02M +700,000 New
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
$6.17M +$6.16M +615,000 New
Boothbay Fund Management
11
Boothbay Fund Management
New York
$5.27M +$5.27M +525,267 New
Mangrove Partners
12
Mangrove Partners
Connecticut
$4.51M +$4.51M +450,000 New
AQR Arbitrage
13
AQR Arbitrage
Connecticut
$4.05M +$4.04M +403,350 New
First Trust Capital Management
14
First Trust Capital Management
Illinois
$4.01M +$4.01M +400,000 New
Whitebox Advisors
15
Whitebox Advisors
Minnesota
$4.01M +$4.01M +400,000 New
W.R. Berkley Corp
16
W.R. Berkley Corp
Connecticut
$3.99M +$3.99M +397,720 New
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
$3.52M +$3.51M +350,000 New
MI
18
MMCAP International
Cayman Islands
$3.51M +$3.51M +350,000 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$3.48M +$3.47M +346,650 New
Radcliffe Capital Management
20
Radcliffe Capital Management
Pennsylvania
$3.38M +$3.38M +337,400 New
Polar Asset Management Partners
21
Polar Asset Management Partners
Ontario, Canada
$3.01M +$3.01M +300,000 New
Meteora Capital
22
Meteora Capital
Florida
$2.73M +$2.73M +272,319 New
Two Sigma Investments
23
Two Sigma Investments
New York
$2.73M +$2.73M +271,875 New
Periscope Capital
24
Periscope Capital
Ontario, Canada
$2.37M +$2.37M +236,000 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$2.27M +$2.27M +226,770 New
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