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CAES

Cantor Equity Partners VII
CAES

Name Holding Trade Value Shares
Change 		Change in
Stake
HBK Investments
26
HBK Investments
Texas
$3.03M +$3.03M +300,000 New
Whitebox Advisors
27
Whitebox Advisors
Minnesota
$3.03M +$3.03M +300,000 New
Glazer Capital LLC
28
Glazer Capital LLC
New York
$3.01M +$3.01M +298,357 New
Citadel Advisors
29
Citadel Advisors
Florida
$2.66M +$2.66M +264,056 New
Millennium Management
30
Millennium Management
New York
$2.53M +$2.53M +250,750 New
First Trust Capital Management
31
First Trust Capital Management
Illinois
$2.52M +$2.52M +250,000 New
Ghisallo Capital Management
32
Ghisallo Capital Management
Massachusetts
$2.52M +$2.52M +250,000 New
LA
33
Linden Advisors
New York
$2.52M +$2.52M +250,000 New
PEAK6
34
PEAK6
Illinois
$2.52M +$2.52M +250,000 New
RC
35
RLH Capital
New York
$2.52M +$2.52M +250,000 New
Clear Street
36
Clear Street
New York
$2.44M +$2.44M +241,506 New
KPF
37
K2 Principal Fund
Ontario, Canada
$2.28M +$2.28M +226,200 New
DLD Asset Management
38
DLD Asset Management
New York
$2.02M +$2.02M +200,000 New
Moore Capital Management
39
Moore Capital Management
New York
$2.02M +$2.02M +200,000 New
Radcliffe Capital Management
40
Radcliffe Capital Management
Pennsylvania
$2.02M +$2.02M +200,000 New
WC
41
Wealthspring Capital
New York
$2.02M +$2.02M +200,000 New
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$2.01M +$2.01M +199,006 New
Brevan Howard Capital Management
43
Brevan Howard Capital Management
Jersey
$1.91M +$1.91M +189,321 New
Quarry LP
44
Quarry LP
New York
$1.56M +$1.56M +155,000 New
ExodusPoint Capital Management
45
ExodusPoint Capital Management
New York
$1.51M +$1.51M +150,000 New
Lighthouse Investment Partners
46
Lighthouse Investment Partners
Florida
$1.51M +$1.51M +150,000 New
Periscope Capital
47
Periscope Capital
Ontario, Canada
$1.51M +$1.51M +150,000 New
Rivernorth Capital Management
48
Rivernorth Capital Management
Florida
$1.51M +$1.51M +150,000 New
Mizuho Securities USA
49
Mizuho Securities USA
New York
$1.51M +$1.51M +150,000 New
W.R. Berkley Corp
50
W.R. Berkley Corp
Connecticut
$1.5M +$1.5M +149,130 New
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