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BFT.WS

Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
1
Empyrean Capital Partners
California
– -$14.6M -3,183,432 Closed
TP
2
Third Point
New York
– -$7.65M -1,666,666 Closed
MF
3
Magnetar Financial
Illinois
– -$5.32M -1,159,664 Closed
CCM
4
CAAS Capital Management
New York
– -$4.59M -1,000,000 Closed
RCM
5
Ratan Capital Management
Florida
– -$4.46M -972,392 Closed
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4.13M -899,998 Closed
EC
7
Eminence Capital
New York
– -$4.12M -897,023 Closed
LA
8
Linden Advisors
New York
– -$3.01M -657,844 Closed
WCA
9
Waratah Capital Advisors
Ontario, Canada
– -$2.61M -569,510 Closed
LP
10
LMR Partners
United Kingdom
– -$2.15M -468,181 Closed
GCL
11
Glazer Capital LLC
New York
– -$2.11M -458,884 Closed
PAMP
12
Polar Asset Management Partners
Ontario, Canada
– -$1.84M -400,000 Closed
AA
13
AQR Arbitrage
Connecticut
– -$1.82M -395,832 Closed
CCA
14
Castle Creek Arbitrage
Colorado
– -$1.68M -366,748 Closed
TCA
15
Taconic Capital Advisors
New York
– -$1.26M -275,000 Closed
HLCM
16
Hickory Lane Capital Management
New York
– -$1.15M -250,000 Closed
MI
17
MMCAP International
Cayman Islands
– -$1.07M -233,133 Closed
OAC
18
OMERS Administration Corp
Ontario, Canada
– -$918K -200,000 Closed
BGIM
19
Boussard & Gavaudan Investment Management
United Kingdom
– -$818K -166,666 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
– -$765K -166,666 Closed
FIG
21
Fortress Investment Group
New York
– -$765K -166,666 Closed
MCM
22
Moore Capital Management
New York
– -$765K -166,666 Closed
SAM
23
Serengeti Asset Management
New York
– -$689K -150,000 Closed
TD Asset Management
24
TD Asset Management
Ontario, Canada
– -$599K -130,433 Closed
VI
25
Vestcor Inc
New Brunswick, Canada
– -$513K -111,666 Closed
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