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CPAQ

Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ

Delisted

CPAQ was delisted on the 24th of February, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Beryl Capital Management
California
$8.9M +$8.91M +893,998 New
6CM
2
683 Capital Management
New York
$7.42M +$7.43M +745,000 New
AA
3
AQR Arbitrage
Connecticut
$4.53M +$4.53M +454,732 New
UOC
4
UBS O'Connor
Illinois
$4.03M +$4.03M +404,461 New
SCM
5
Saba Capital Management
New York
$2.99M +$2.99M +300,000 New
SV
6
Starboard Value
New York
$2.99M +$2.99M +300,000 New
GCL
7
Glazer Capital LLC
New York
$2.54M +$2.54M +254,707 New
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$2.49M +$2.49M +250,000 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$2.49M +$2.49M +250,000 New
KC
10
Kepos Capital
New York
$2.49M +$2.49M +250,000 New
Two Sigma Investments
11
Two Sigma Investments
New York
$2.49M +$2.49M +250,000 New
SC
12
Sculptor Capital
New York
$2.09M +$2.09M +209,831 New
Marshall Wace
13
Marshall Wace
United Kingdom
$1.99M +$1.99M +199,996 New
LA
14
Linden Advisors
New York
$1.99M +$1.99M +200,000 New
PC
15
Periscope Capital
Ontario, Canada
$1.49M +$1.49M +149,600 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$1.2M +$1.2M +120,000 New
MI
17
MMCAP International
Cayman Islands
$996K +$997K +100,000 New
OCM
18
Oaktree Capital Management
California
$996K +$997K +100,000 New
ASM
19
ATW SPAC Management
New York
$498K +$499K +50,000 New
BFM
20
Boothbay Fund Management
New York
$498K +$499K +50,000 New
CCM
21
Cinctive Capital Management
New York
$498K +$499K +50,000 New
WRBC
22
W.R. Berkley Corp
Connecticut
$498K +$499K +50,000 New
PP
23
Paloma Partners
Connecticut
$270K +$270K +27,125 New
WA
24
Whitebox Advisors
Minnesota
$249K +$249K +25,000 New
OMC
25
Old Mission Capital
Illinois
$154K +$154K +15,462 New
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