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CEPF

Cantor Equity Partners IV
CEPF

Name Holding Trade Value Shares
Change 		Change in
Stake
JG
26
Jain Global
New York
$5.11M +$5.09M +501,779 New
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$5.09M +$5.08M +500,000 New
SCS
28
Syquant Capital SAS
France
$5.09M +$5.08M +500,000 New
AC
29
Aristeia Capital
Connecticut
$5.09M +$5.08M +500,000 New
MCM
30
Moore Capital Management
New York
$5.09M +$5.08M +500,000 New
HI
31
HBK Investments
Texas
$5.09M +$5.08M +499,999 New
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$5.09M +$5.08M +500,000 New
WA
33
Whitebox Advisors
Minnesota
$4.58M +$4.57M +450,000 New
JP Morgan Chase
34
JP Morgan Chase
New York
$4.14M +$4.12M +406,331 New
SCM
35
Saba Capital Management
New York
$4.14M +$4.13M +406,500 New
CCM
36
Context Capital Management
California
$4.07M +$4.06M +400,000 New
SCM
37
Steadfast Capital Management
New York
$4.07M +$4.06M +400,000 New
GL
38
Governors Lane
New York
$3.59M +$3.58M +352,208 New
GCM
39
Ghisallo Capital Management
Massachusetts
$3.57M +$3.55M +350,000 New
RAM
40
Readystate Asset Management
Illinois
$3.16M +$3.15M +310,001 New
UOC
41
UBS O'Connor
Illinois
$3.06M +$3.05M +300,000 New
YCM
42
Yaupon Capital Management
New York
$3.06M +$3.05M +300,000 New
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.06M +$3.05M +300,000 New
ECP
44
Empyrean Capital Partners
California
$3.06M +$3.05M +300,000 New
PC
45
Periscope Capital
Ontario, Canada
$3.06M +$3.05M +300,000 New
SCM
46
Shaolin Capital Management
Florida
$3.06M +$3.05M +300,000 New
KPF
47
K2 Principal Fund
Ontario, Canada
$2.57M +$2.56M +252,641 New
Blackstone Inc
48
Blackstone Inc
New York
$2.55M +$2.54M +250,000 New
ECM
49
ExodusPoint Capital Management
New York
$2.55M +$2.54M +250,000 New
MTCM
50
Mint Tower Capital Management
Netherlands
$2.55M +$2.54M +250,000 New
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