Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common

CAP.WS

Delisted

CAP.WS was delisted on the 28th of July, 2021.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.29M	-$4.23K	-3,208	-1%
2	HCM 2 Highbridge Capital Management New York	$1.49M	–	–	–
3	3 Citadel Advisors Miami, Florida	$1.29M	–	–	–
4	DMK 4 David M. Knott	$958K	–	–	–
5	5 Walleye Capital New York	$632K	-$10.2K	-7,706	-2%
6	MF 6 Magnetar Financial Evanston, Illinois	$439K	–	–	–
7	7 Walleye Trading New York	$412K	-$15.6K	-11,804	-4%
8	SCM 8 Shaolin Capital Management Miami, Florida	$348K	+$83.4K	+63,181	+32%
9	9 Blackstone Inc New York	$330K	–	–	–
10	TCA 10 Taconic Capital Advisors New York	$330K	–	–	–
11	LP 11 LMR Partners London, United Kingdom	$313K	+$91	+69	+0%
12	12 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$209K	+$209K	+158,499	New
13	13 Bank of America Charlotte, North Carolina	$198K	+$198K	+149,900	New
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$197K	–	–	–
15	MCM 15 Moore Capital Management New York	$132K	–	–	–
16	ESCM 16 Echo Street Capital Management New York	$95K	–	–	–
17	17 Jane Street New York	$67K	+$483	+366	+0.7%
18	CCM 18 CAAS Capital Management New York	$66K	+$66K	+50,000	New
19	BDF 19 Black Diamond Financial Towson, Maryland	$58K	-$11.1K	-8,400	-16%
20	TCM 20 Tenor Capital Management New York	$44K	–	–	–
21	21 Squarepoint New York	$42K	–	–	–
22	AIMCA 22 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$37K	–	–	–
23	CH 23 CVI Holdings Wilmington, Delaware	$22K	–	–	–
24	DCM 24 Dupont Capital Management Wilmington, Delaware	$22K	–	–	–
25	WAM 25 Wolverine Asset Management Chicago, Illinois	$13K	-$106K	-80,631	-89%