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BOWL.WS

Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS

Delisted

BOWL.WS was delisted on the 13th of May, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.15M +$1.16M +1,000,000 New
LP
2
LMR Partners
United Kingdom
$925K +$119K +102,530 New
RCM
3
Ratan Capital Management
Florida
$820K +$824K +712,746 New
GL
4
Governors Lane
New York
$765K +$769K +664,972 New
AC
5
Aristeia Capital
Connecticut
$555K +$555K +480,138 New
SAM
6
Serengeti Asset Management
New York
$518K +$520K +450,000 New
SC
7
Sculptor Capital
New York
$434K +$434K +375,715 New
KC
8
Kepos Capital
New York
$330K +$331K +286,670 New
WAM
9
Weiss Asset Management
Massachusetts
$329K +$330K +285,683 New
HFA
10
Harbert Fund Advisors
Alabama
$288K +$289K +250,000 New
SRCM
11
Sage Rock Capital Management
New York
$281K +$283K +244,634 New
SRF
12
Silver Rock Financial
California
$193K +$194K +167,714 New
SCM
13
Shaolin Capital Management
Florida
$172K +$173K +149,998 New
Walleye Capital
14
Walleye Capital
New York
$163K +$164K +141,767 New
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$161K +$162K +140,185 New
CL
16
CSS LLC
Illinois
$90K +$90.2K +78,016 New
Jane Street
17
Jane Street
New York
$80K +$80.5K +69,675 New
SFM
18
Soros Fund Management
New York
$77K +$77.1K +66,666 New
CAC
19
Cowen and Company
New York
$58K +$57.8K +50,000 New
ICMH
20
Integrity Capital Management (HK)
Hong Kong
$58K +$57.8K +50,000 New
RCM
21
Rivernorth Capital Management
Florida
$57K +$57.7K +49,909 New
CH
22
CVI Holdings
Delaware
$48K +$48.2K +41,722 New
EAM
23
Exos Asset Management
New York
$43K +$43.3K +37,486 New
Wells Fargo
24
Wells Fargo
California
$42K +$41.8K +36,181 New
Calamos Advisors
25
Calamos Advisors
Illinois
$38K +$38.3K +33,167 New
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