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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 +$6.74M +3,183,432 New
TP
2
Third Point
New York
$7.65M +$3.53M +1,666,666 New
MF
3
Magnetar Financial
Illinois
$5.32M +$2.46M +1,159,664 New
CCM
4
CAAS Capital Management
New York
$4.59M +$2.12M +1,000,000 New
RCM
5
Ratan Capital Management
Florida
$4.46M +$2.06M +972,392 New
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.13M +$1.91M +899,998 New
EC
7
Eminence Capital
New York
$4.12M +$1.9M +897,023 New
LA
8
Linden Advisors
New York
$3.01M +$1.39M +657,844 New
WCA
9
Waratah Capital Advisors
Ontario, Canada
$2.61M +$1.21M +569,510 New
LP
10
LMR Partners
United Kingdom
$2.15M +$992K +468,181 New
GCL
11
Glazer Capital LLC
New York
$2.11M +$972K +458,884 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$1.84M +$847K +400,000 New
AA
13
AQR Arbitrage
Connecticut
$1.82M +$839K +395,832 New
CCA
14
Castle Creek Arbitrage
Colorado
$1.68M +$777K +366,748 New
TCA
15
Taconic Capital Advisors
New York
$1.26M +$583K +275,000 New
HLCM
16
Hickory Lane Capital Management
New York
$1.15M +$530K +250,000 New
MI
17
MMCAP International
Cayman Islands
$1.07M +$494K +233,133 New
OAC
18
OMERS Administration Corp
Ontario, Canada
$918K +$424K +200,000 New
BGIM
19
Boussard & Gavaudan Investment Management
United Kingdom
$818K +$353K +166,666 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$765K +$353K +166,666 New
FIG
21
Fortress Investment Group
New York
$765K +$353K +166,666 New
MCM
22
Moore Capital Management
New York
$765K +$353K +166,666 New
SAM
23
Serengeti Asset Management
New York
$689K +$318K +150,000 New
TD Asset Management
24
TD Asset Management
Ontario, Canada
$599K +$276K +130,433 New
VI
25
Vestcor Inc
New Brunswick, Canada
$513K +$237K +111,666 New
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