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CPAQU

Counter Press Acquisition Corporation Unit
CPAQU

Delisted

CPAQU was delisted on the 13th of February, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Beryl Capital Management
California
– -$7.51M -745,000 Closed
UOC
27
UBS O'Connor
Illinois
– -$4.08M -404,461 Closed
AA
28
AQR Arbitrage
Connecticut
– -$4.03M -400,000 Closed
KC
29
Kepos Capital
New York
– -$3.53M -350,000 Closed
SCM
30
Saba Capital Management
New York
– -$3.02M -300,000 Closed
SV
31
Starboard Value
New York
– -$3.02M -300,000 Closed
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
– -$2.52M -250,000 Closed
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
– -$2.52M -250,000 Closed
Two Sigma Investments
34
Two Sigma Investments
New York
– -$2.52M -250,000 Closed
LA
35
Linden Advisors
New York
– -$2.02M -200,000 Closed
Marshall Wace
36
Marshall Wace
United Kingdom
– -$2.02M -200,000 Closed
SC
37
Sculptor Capital
New York
– -$2.01M -199,998 -100%
PC
38
Periscope Capital
Ontario, Canada
– -$1.51M -150,000 Closed
RCM
39
Radcliffe Capital Management
Pennsylvania
– -$1.21M -120,000 Closed
MI
40
MMCAP International
Cayman Islands
– -$1.01M -100,000 Closed
OCM
41
Oaktree Capital Management
California
– -$1.01M -100,000 Closed
ASM
42
ATW SPAC Management
New York
– -$504K -50,000 Closed
CCM
43
Cinctive Capital Management
New York
– -$504K -50,000 Closed
WRBC
44
W.R. Berkley Corp
Connecticut
– -$504K -50,000 Closed
PP
45
Paloma Partners
Connecticut
– -$273K -27,125 Closed
WA
46
Whitebox Advisors
Minnesota
– -$252K -25,000 Closed
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