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HCAC

Hall Chadwick Acquisition Corp
HCAC

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$20.3M +$20.4M +2,044,825 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$16.1M +$16.2M +1,620,000 New
Verition Fund Management
3
Verition Fund Management
Connecticut
$7.94M +$7.99M +800,077 New
TCM
4
Tenor Capital Management
New York
$7.94M +$7.99M +800,000 New
LA
5
Linden Advisors
New York
$6.95M +$6.99M +700,000 New
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$6.95M +$6.99M +700,000 New
CCM
7
Context Capital Management
California
$6.45M +$6.49M +650,000 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.96M +$5.99M +600,000 New
RCM
9
Radcliffe Capital Management
Pennsylvania
$5.46M +$5.49M +550,000 New
AA
10
AQR Arbitrage
Connecticut
$5.28M +$5.32M +532,223 New
SCM
11
Shaolin Capital Management
Florida
$5.14M +$5.17M +517,395 New
RCM
12
Rivernorth Capital Management
Florida
$5.08M +$5.11M +511,268 New
FTCM
13
First Trust Capital Management
Illinois
$4.96M +$4.99M +500,000 New
MF
14
Magnetar Financial
Illinois
$4.96M +$4.99M +500,000 New
JP Morgan Chase
15
JP Morgan Chase
New York
$4.96M +$4.99M +499,927 New
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.97M +$3.99M +400,000 New
LPC
17
Lineage Point Capital
Florida
$3.92M +$3.94M +395,000 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$3.69M +$3.72M +372,071 New
SCM
19
Saba Capital Management
New York
$3.68M +$3.7M +370,315 New
CC
20
Centiva Capital
New York
$3.48M +$3.5M +350,000 New
Two Sigma Investments
21
Two Sigma Investments
New York
$3.24M +$3.26M +326,250 New
BFM
22
Boothbay Fund Management
New York
$3.14M +$3.16M +316,708 New
GCL
23
Glazer Capital LLC
New York
$3.09M +$3.1M +310,904 New
AC
24
Aristeia Capital
Connecticut
$2.98M +$3M +300,000 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2.98M +$3M +300,000 New
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