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CAQUW

Cambridge Acquisition Corp Warrants
CAQUW

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$180K +$169K +600,000 New
MF
2
Magnetar Financial
Illinois
$170K +$160K +566,665 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$110K +$104K +366,666 New
TCM
4
Tenor Capital Management
New York
$100K – – –
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$97.5K +$91.8K +324,923 New
SAMU
6
SONA Asset Management (US)
New York
$95K +$89.4K +316,665 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$80K – – –
AA
8
AQR Arbitrage
Connecticut
$74K +$69.6K +246,598 New
RCM
9
Rivernorth Capital Management
Florida
$69.5K +$49K +173,635 New
KC
10
Kryger Capital
United Kingdom
$64.3K +$60.5K +214,323 New
GCL
11
Glazer Capital LLC
New York
$60K +$56.5K +200,000 New
MCM
12
Moore Capital Management
New York
$60K +$56.5K +200,000 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$59.6K – – –
MI
14
MMCAP International
Cayman Islands
$50K +$47.1K +166,666 New
WRBC
15
W.R. Berkley Corp
Connecticut
$42.5K – – –
WA
16
Whitebox Advisors
Minnesota
$40K +$37.7K +133,333 New
LA
17
Linden Advisors
New York
$37.9K +$32.9K +116,665 New
PC
18
Periscope Capital
Ontario, Canada
$35K +$32.9K +116,500 New
LPC
19
Lineage Point Capital
Florida
$30K +$28.2K +100,000 New
CC
20
Centiva Capital
New York
$27.5K +$25.9K +91,666 New
CS
21
Clear Street
New York
$23.7K -$226 -800 -1%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$22.3K +$20.9K +74,166 New
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$21K -$15.5K -55,033 -44%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$20K +$18.8K +66,665 New
SSA
25
Schonfeld Strategic Advisors
New York
$16.5K +$15.5K +54,999 New
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