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BFT.U

Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U

Delisted

BFT.U was delisted on the 30th of March, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AC
51
Aristeia Capital
Connecticut
– -$9.69M -950,000 Closed
Marshall Wace
52
Marshall Wace
United Kingdom
– -$8.16M -800,000 Closed
RCM
53
Ratan Capital Management
Florida
– -$8.16M -800,000 Closed
SC
54
Sculptor Capital
New York
– -$7.62M -746,651 Closed
PSAMP
55
P. Schoenfeld Asset Management (PSAM)
New York
– -$7.14M -700,000 Closed
OAC
56
OMERS Administration Corp
Ontario, Canada
– -$6.12M -600,000 Closed
KC
57
Kepos Capital
New York
– -$5.76M -565,000 Closed
Verition Fund Management
58
Verition Fund Management
Connecticut
– -$5.61M -550,000 Closed
JP Morgan Chase
59
JP Morgan Chase
New York
– -$5.45M -533,662 Closed
BGIM
60
Boussard & Gavaudan Investment Management
United Kingdom
– -$5.1M -500,000 Closed
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
– -$5.1M -500,000 Closed
FIG
62
Fortress Investment Group
New York
– -$5.1M -500,000 Closed
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
– -$5.1M -500,000 Closed
MCM
64
Moore Capital Management
New York
– -$5.1M -500,000 Closed
PMAM
65
Picton Mahoney Asset Management
Ontario, Canada
– -$5.1M -500,000 Closed
RCM
66
Radcliffe Capital Management
Pennsylvania
– -$5.1M -500,000 Closed
AFM
67
Anson Funds Management
Texas
– -$4.95M -485,500 Closed
OP
68
Omni Partners
United Kingdom
– -$4.14M -406,291 Closed
KPF
69
K2 Principal Fund
Ontario, Canada
– -$3.75M -368,019 Closed
LP
70
LMR Partners
United Kingdom
– -$3.51M -343,800 Closed
VI
71
Vestcor Inc
New Brunswick, Canada
– -$3.42M -335,000 Closed
BI
72
Bulldog Investors
New Jersey
– -$3.14M -307,410 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
– -$3.07M -300,601 Closed
CCA
74
Castle Creek Arbitrage
Colorado
– -$3.06M -300,000 Closed
CCM
75
Context Capital Management
California
– -$3.06M -300,000 Closed
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