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CAES

Cantor Equity Partners VII
CAES

Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
MMCAP International
Cayman Islands
$13.6M +$13.6M +1,350,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$12.1M +$12.1M +1,200,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1M +$10.1M +1,000,000 New
MC
4
Meteora Capital
Florida
$10.1M +$10.1M +1,000,000 New
HIM
5
HGC Investment Management
Ontario, Canada
$9.43M +$9.43M +935,000 New
AA
6
AQR Arbitrage
Connecticut
$8.07M +$8.07M +800,000 New
LP
7
LMR Partners
United Kingdom
$8.07M +$8.07M +800,000 New
MF
8
Magnetar Financial
Illinois
$8.07M +$8.07M +800,000 New
JG
9
Jain Global
New York
$7.57M +$7.57M +750,000 New
AC
10
Aristeia Capital
Connecticut
$7.06M +$7.06M +700,000 New
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$6.56M +$6.56M +650,000 New
SCM
12
Saba Capital Management
New York
$6.05M +$6.05M +600,000 New
SC
13
Sculptor Capital
New York
$6.05M +$6.05M +600,000 New
HCM
14
Highbridge Capital Management
New York
$6.05M +$6.05M +599,276 New
MM
15
Mozayyx Management
Texas
$5.85M +$5.85M +580,000 New
CCM
16
Context Capital Management
California
$5.55M +$5.55M +550,000 New
TCM
17
Tenor Capital Management
New York
$5.04M +$5.04M +500,000 New
HCI
18
Harraden Circle Investments
New York
$4.68M +$4.68M +463,544 New
Two Sigma Investments
19
Two Sigma Investments
New York
$4.57M +$4.57M +453,124 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$4.13M +$4.13M +409,585 New
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.04M +$4.04M +400,000 New
SAMU
22
SONA Asset Management (US)
New York
$4.04M +$4.04M +400,000 New
CL
23
CSS LLC
Illinois
$3.78M +$3.78M +375,000 New
JGC
24
J. Goldman & Co
New York
$3.62M +$3.62M +358,750 New
JP Morgan Chase
25
JP Morgan Chase
New York
$3.58M +$3.58M +355,195 New
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