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GSRVU

GSR V Acquisition Corp. Units
GSRVU

Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$19.7M +$19.7M +1,965,000 New
LP
2
LMR Partners
United Kingdom
$19.7M +$19.7M +1,965,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$19.7M +$19.7M +1,965,000 New
CCM
4
Context Capital Management
California
$19.5M +$19.5M +1,950,000 New
HCI
5
Harraden Circle Investments
New York
$15.7M +$15.7M +1,569,000 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$14.5M +$14.5M +1,444,791 New
GCL
7
Glazer Capital LLC
New York
$10.2M +$10.2M +1,019,984 New
AA
8
AQR Arbitrage
Connecticut
$9.95M +$9.94M +992,498 New
SCM
9
Shaolin Capital Management
Florida
$9.94M +$9.94M +993,123 New
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$9.75M +$9.74M +972,502 New
MC
11
Meteora Capital
Florida
$7.01M +$7.01M +700,000 New
WAM
12
Wolverine Asset Management
Illinois
$5.91M +$5.91M +590,000 New
Calamos Advisors
13
Calamos Advisors
Illinois
$5.87M +$5.86M +585,000 New
SAMU
14
SONA Asset Management (US)
New York
$4.27M +$4.27M +426,478 New
RCM
15
Rivernorth Capital Management
Florida
$4.1M +$3.85M +385,000 New
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4M +$4M +400,000 New
WA
17
Whitebox Advisors
Minnesota
$3.9M +$3.9M +390,000 New
WRBC
18
W.R. Berkley Corp
Connecticut
$3.88M +$3.88M +387,193 New
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$3.82M +$3.82M +381,731 New
Two Sigma Investments
20
Two Sigma Investments
New York
$3.63M +$3.63M +362,500 New
CS
21
Clear Street
New York
$3.53M +$3.53M +352,600 New
WCMNY
22
Westchester Capital Management (New York)
New York
$3.51M +$3.5M +350,000 New
LA
23
Linden Advisors
New York
$3.41M +$3.4M +340,000 New
SSA
24
Schonfeld Strategic Advisors
New York
$3.21M +$3.21M +320,800 New
RCM
25
Radcliffe Capital Management
Pennsylvania
$2.51M +$2.51M +251,000 New
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