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CEPO

Cantor Equity Partners I
CEPO

Name Holding Trade Value Shares
Change 		Change in
Stake
HCI
1
Harraden Circle Investments
New York
$19.3M +$19.1M +1,886,600 New
TCM
2
Tenor Capital Management
New York
$13M +$12.8M +1,268,007 New
AA
3
AQR Arbitrage
Connecticut
$12.3M +$12.1M +1,200,000 New
MI
4
MMCAP International
Cayman Islands
$11.3M +$11.1M +1,100,000 New
HIM
5
HGC Investment Management
Ontario, Canada
$10.2M +$10.1M +1,000,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$10M +$9.92M +980,930 New
AFM
7
Anson Funds Management
Texas
$9.22M +$9.1M +900,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.68M +$7.58M +750,000 New
Two Sigma Investments
9
Two Sigma Investments
New York
$7.43M +$7.33M +725,000 New
GL
10
Governors Lane
New York
$6.4M +$6.32M +625,000 New
LA
11
Linden Advisors
New York
$6.15M +$6.07M +600,000 New
AC
12
Aristeia Capital
Connecticut
$4.82M +$4.75M +470,000 New
DAM
13
Decagon Asset Management
United Kingdom
$4.15M +$4.1M +405,381 New
Millennium Management
14
Millennium Management
New York
$4.08M +$4.03M +398,717 New
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$3.88M +$3.83M +378,368 New
MC
16
Meteora Capital
Florida
$3.77M +$3.72M +368,000 New
KPF
17
K2 Principal Fund
Ontario, Canada
$3.7M +$3.66M +361,517 New
GCL
18
Glazer Capital LLC
New York
$3.44M +$3.39M +335,576 New
CCM
19
Context Capital Management
California
$3.07M +$3.03M +300,000 New
WRBC
20
W.R. Berkley Corp
Connecticut
$3.05M +$3.01M +297,960 New
PC
21
Periscope Capital
Ontario, Canada
$2.77M +$2.73M +270,000 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$2.56M +$2.53M +250,000 New
HI
23
HBK Investments
Texas
$2.56M +$2.53M +250,000 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$2.56M +$2.53M +250,000 New
RCM
25
Rivernorth Capital Management
Florida
$2.56M +$2.53M +250,000 New
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