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FTHAU

Forefront Tech Holdings Acquisition Corp Unit
FTHAU

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$6.62M +$6.59M +658,980 New
LP
2
LMR Partners
United Kingdom
$5.1M +$5M +500,000 New
RCM
3
Rivernorth Capital Management
Florida
$4.6M +$4.5M +450,000 New
AC
4
Aristeia Capital
Connecticut
$4.31M +$4.23M +422,519 New
WA
5
Whitebox Advisors
Minnesota
$4.28M +$4.2M +420,000 New
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$4.08M +$4M +400,000 New
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.51M +$3.5M +350,000 New
Millennium Management
8
Millennium Management
New York
$3.06M +$3M +300,000 New
WC
9
Wealthspring Capital
New York
$2.76M +$2.71M +270,835 New
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M +$2.5M +250,000 New
Calamos Advisors
11
Calamos Advisors
Illinois
$2.51M +$2.48M +247,477 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$2.46M +$2.41M +241,020 New
PEAK6
13
PEAK6
Illinois
$2.29M +$2.25M +225,000 New
LPC
14
Lineage Point Capital
Florida
$1.72M +$1.69M +168,719 New
PC
15
Periscope Capital
Ontario, Canada
$1.53M +$1.5M +150,000 New
LGM
16
L1 Global Manager
$1.27M +$1.25M +125,000 New
WCMNY
17
Westchester Capital Management (New York)
New York
$1.01M +$1M +100,000 New
JP Morgan Chase
18
JP Morgan Chase
New York
$1M +$1M +100,000 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$1M +$1M +100,000 New
PCM
20
PenderFund Capital Management
British Columbia, Canada
$765K +$750K +75,000 New
CS
21
Clear Street
New York
$692K +$679K +67,876 New
TCM
22
Tuttle Capital Management
Connecticut
$216K +$215K +21,538 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$106K +$104K +10,386 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$102K +$100K +10,000 New
AAP
25
Arax Advisory Partners
Colorado
$22.4K +$22K +2,200 New