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CTAAU

ClearThink 1 Acquisition Corp Units
CTAAU

Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$10.7M +$10.7M +1,075,418 New
AC
2
Aristeia Capital
Connecticut
$8M +$7.99M +800,000 New
AA
3
AQR Arbitrage
Connecticut
$7.75M +$7.75M +776,743 New
HCM
4
Highbridge Capital Management
New York
$6.79M +$6.8M +680,691 New
HCI
5
Harraden Circle Investments
New York
$6.6M +$6.59M +659,832 New
RCM
6
Radcliffe Capital Management
Pennsylvania
$6.09M +$6.09M +610,000 New
MP
7
Mangrove Partners
Connecticut
$6.05M +$6.04M +605,000 New
MF
8
Magnetar Financial
Illinois
$6.04M +$6.04M +605,000 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$5M +$4.99M +500,000 New
RCM
10
Rivernorth Capital Management
Florida
$5M +$4.99M +500,000 New
WRBC
11
W.R. Berkley Corp
Connecticut
$4.97M +$4.96M +497,000 New
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$4.77M +$4.76M +476,770 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$4.27M +$4.28M +428,257 New
MSU
14
Mizuho Securities USA
New York
$3.48M +$3.5M +351,056 New
WAM
15
Wolverine Asset Management
Illinois
$3.1M +$3.1M +310,300 New
DAM
16
DLD Asset Management
New York
$3.05M +$3.04M +305,000 New
WA
17
Whitebox Advisors
Minnesota
$3M +$2.99M +300,000 New
CCM
18
Context Capital Management
California
$2.5M +$2.5M +250,000 New
LA
19
Linden Advisors
New York
$2.5M +$2.5M +250,000 New
Two Sigma Investments
20
Two Sigma Investments
New York
$2.26M +$2.26M +226,562 New
BFM
21
Boothbay Fund Management
New York
$2M +$2M +200,000 New
CCC
22
Cable Car Capital
California
$2M +$2M +200,000 New
SCM
23
Shaolin Capital Management
Florida
$2M +$2M +200,000 New
KC
24
Kepos Capital
New York
$2M +$2M +200,000 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2M +$2M +200,000 New
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