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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.98M +$323K +199,999 New
SCM
2
Segantii Capital Management
Hong Kong
$1.65M
Walleye Capital
3
Walleye Capital
New York
$661K +$1.01M +629,105 New
LA
4
Linden Advisors
New York
$510K -$24K -14,855 -3%
HIM
5
HGC Investment Management
Ontario, Canada
$432K +$663K +411,335 New
FIG
6
Fortress Investment Group
New York
$428K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$350K
Citadel Advisors
8
Citadel Advisors
Florida
$289K +$443K +274,725 New
UOC
9
UBS O'Connor
Illinois
$223K +$351K +217,514 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$167K -$12.3K -7,630 -5%
BI
11
Bulldog Investors
New Jersey
$140K +$215K +133,482 New
SC
12
Sculptor Capital
New York
$103K +$80.6K +50,000 +100%
ACM
13
Atalaya Capital Management
New York
$87K
Jane Street
14
Jane Street
New York
$87K +$134K +83,200 New
CH
15
CVI Holdings
Delaware
$87K +$134K +83,333 New
LP
16
LMR Partners
United Kingdom
$70K +$108K +66,666 New
AA
17
AQR Arbitrage
Connecticut
$61K
PC
18
Periscope Capital
Ontario, Canada
$61K +$96K +59,500 New
CL
19
CSS LLC
Illinois
$59K +$90.1K +55,861 New
WC
20
Wealthspring Capital
New York
$56K +$86K +53,333 New
TCM
21
Tenor Capital Management
New York
$53K
DCM
22
Dupont Capital Management
Delaware
$44K
CAC
23
Cowen and Company
New York
$31K +$48.1K +29,806 New
Walleye Trading
24
Walleye Trading
New York
$22K +$33.9K +21,000 New
Wells Fargo
25
Wells Fargo
California
$22K +$34.4K +21,342 New