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CTAC.WS

Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS

Delisted

CTAC.WS was delisted on the 30th of September, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
-$408K -408,333 Closed
WAM
2
Weiss Asset Management
Massachusetts
-$371K -371,089 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$333K -333,000 Closed
UOC
4
UBS O'Connor
Illinois
-$223K -217,514 Closed
Citadel Advisors
5
Citadel Advisors
Florida
-$200K -200,290 Closed
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
-$195K -194,873 Closed
MF
7
Magnetar Financial
Illinois
-$179K -179,091 Closed
RCM
8
Radcliffe Capital Management
Pennsylvania
-$1.22M -156,312 Closed
ACA
9
Arena Capital Advisors
California
-$100K -100,000 Closed
SC
10
Sculptor Capital
New York
-$103K -100,000 Closed
ACM
11
Atalaya Capital Management
New York
-$83K -83,333 Closed
CH
12
CVI Holdings
Delaware
-$83K -83,333 Closed
Jane Street
13
Jane Street
New York
-$83K -83,200 Closed
LP
14
LMR Partners
United Kingdom
-$521K -66,666 Closed
AA
15
AQR Arbitrage
Connecticut
-$58K -58,332 Closed
QGA
16
Q Global Advisors
Texas
-$58K -58,259 Closed
WC
17
Wealthspring Capital
New York
-$53K -52,845 Closed
Walleye Capital
18
Walleye Capital
New York
-$52K -52,000 Closed
TCM
19
Tenor Capital Management
New York
-$50K -50,000 Closed
DCM
20
Dupont Capital Management
Delaware
-$42K -41,666 Closed
HF
21
HRT Financial
New York
-$32K -32,595 Closed
MA
22
MYDA Advisors
New York
-$23K -23,332 Closed
Walleye Trading
23
Walleye Trading
New York
-$21K -21,000 Closed
EAM
24
Exos Asset Management
New York
-$18K -17,963 Closed
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
-$17K -17,494 Closed