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BDCIW

BTC Development Corp Warrant
BDCIW

Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$501K +$37.7K +50,000 New
MC
2
Meteora Capital
Florida
$358K +$599K +794,872 New
SCM
3
Shaolin Capital Management
Florida
$241K +$267K +355,000 New
LP
4
LMR Partners
United Kingdom
$191K +$212K +281,250 New
TCM
5
Tenor Capital Management
New York
$191K +$212K +281,250 New
LA
6
Linden Advisors
New York
$162K +$212K +281,250 New
AA
7
AQR Arbitrage
Connecticut
$151K +$167K +222,128 New
GCL
8
Glazer Capital LLC
New York
$138K +$231K +306,113 New
BFM
9
Boothbay Fund Management
New York
$138K +$10.4K +13,747 New
Verition Fund Management
10
Verition Fund Management
Connecticut
$135K +$150K +198,697 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$128K +$141K +187,500 New
CL
12
CSS LLC
Illinois
$114K +$126K +167,766 New
MF
13
Magnetar Financial
Illinois
$108K +$141K +187,500 New
HCI
14
Harraden Circle Investments
New York
$104K +$137K +181,249 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$89.3K +$98.9K +131,250 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$89.3K +$98.9K +131,250 New
SCM
17
Saba Capital Management
New York
$75.5K +$98.9K +131,249 New
LPC
18
Lineage Point Capital
Florida
$73.9K +$81.9K +108,685 New
PC
19
Periscope Capital
Ontario, Canada
$71.8K +$94.1K +124,900 New
MCM
20
Moore Capital Management
New York
$68K +$75.3K +100,000 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$65.4K +$72.4K +96,142 New
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$59.8K +$66.2K +87,879 New
CS
23
Clear Street
New York
$59.6K +$66.1K +87,665 New
CCM
24
Context Capital Management
California
$59.5K +$65.9K +87,500 New
AC
25
Aristeia Capital
Connecticut
$57.5K +$75.3K +99,998 New
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