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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.99M	–	–	–
2	2 Walleye Capital New York	$745K	-$228K	-177,482	-28%
3	FIG 3 Fortress Investment Group New York	$674K	–	–	–
4	WAM 4 Weiss Asset Management Boston, Massachusetts	$612K	+$477K	+371,089	New
5	5 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$549K	–	–	–
6	6 Citadel Advisors Miami, Florida	$523K	+$54K	+41,941	+15%
7	UOC 7 UBS O'Connor Chicago, Illinois	$356K	–	–	–
8	MF 8 Magnetar Financial Evanston, Illinois	$330K	+$257K	+199,998	New
9	FBCM 9 Fort Baker Capital Management Larkspur, California	$262K	+$204K	+158,265	New
10	LA 10 Linden Advisors New York	$245K	-$431K	-335,144	-69%
11	QGA 11 Q Global Advisors Fort Worth, Texas	$243K	+$189K	+147,013	New
12	SC 12 Sculptor Capital New York	$164K	–	–	–
13	ACM 13 Atalaya Capital Management New York	$137K	–	–	–
14	CH 14 CVI Holdings Wilmington, Delaware	$137K	–	–	–
15	15 Jane Street New York	$137K	–	–	–
16	CCM 16 CAAS Capital Management New York	$137K	+$107K	+83,300	New
17	17 JP Morgan Chase New York	$131K	–	–	–
18	LP 18 LMR Partners London, United Kingdom	$110K	–	–	–
19	AA 19 AQR Arbitrage Greenwich, Connecticut	$96K	–	–	–
20	WC 20 Wealthspring Capital West Harrison, New York	$88K	-$628	-488	-0.9%
21	TCM 21 Tenor Capital Management New York	$83K	–	–	–
22	DCM 22 Dupont Capital Management Wilmington, Delaware	$69K	–	–	–
23	23 Walleye Trading New York	$35K	–	–	–
24	BI 24 Bulldog Investors Saddle Brook, New Jersey	$31K	-$147K	-114,509	-86%
25	EAM 25 Exos Asset Management New York	$30K	+$23.1K	+17,963	New

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

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

CTAC.WS