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CCAQW

Collective Acquisition Corp Warrants
CCAQW

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$226K +$4.66K +22,500 New
AC
2
Aristeia Capital
Connecticut
$153K +$171K +824,999 New
HCI
3
Harraden Circle Investments
New York
$130K +$141K +683,172 New
MF
4
Magnetar Financial
Illinois
$121K +$132K +637,500 New
AA
5
AQR Arbitrage
Connecticut
$114K +$124K +599,985 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$78.4K +$85.4K +412,500 New
WAM
7
Wolverine Asset Management
Illinois
$75.1K +$81.8K +395,395 New
GCL
8
Glazer Capital LLC
New York
$71K +$77.3K +373,497 New
HCM
9
Highbridge Capital Management
New York
$70K – – –
SC
10
Sculptor Capital
New York
$69.5K +$77.6K +375,000 New
WA
11
Whitebox Advisors
Minnesota
$57K +$62.1K +300,000 New
WRBC
12
W.R. Berkley Corp
Connecticut
$52.4K +$57.1K +275,908 New
SCM
13
Shaolin Capital Management
Florida
$51.3K +$55.9K +269,921 New
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$48.5K +$52.8K +255,308 New
DAM
15
Decagon Asset Management
United Kingdom
$42.8K +$46.6K +225,000 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$39K +$43.5K +210,324 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$31.5K +$31.1K +150,000 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$31.5K +$31.1K +150,000 New
BI
19
Bulldog Investors
New Jersey
$28.5K +$31.1K +150,000 New
CL
20
CSS LLC
Illinois
$19K +$20.7K +100,000 New
CS
21
Clear Street
New York
$16.3K +$17.7K +85,556 New
MCM
22
Moore Capital Management
New York
$15.8K +$15.5K +75,000 New
CCM
23
Context Capital Management
California
$14.3K +$15.5K +75,000 New
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$7.7K +$8.38K +40,500 New
MC
25
Meteora Capital
Florida
$4.75K +$5.17K +25,000 New
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