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HighPeak Energy
HPK

Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$37.1M – – –
KIM
2
Karpus Investment Management
New York
$29.8M -$2.7M -261,875 -8%
CIM
3
Cowen Investment Management
New York
$24.4M +$6.49M +630,000 +37%
MSU
4
Mizuho Securities USA
New York
$21.8M +$3.16M +306,886 +17%
GCL
5
Glazer Capital LLC
New York
$21.3M -$9.07M -879,750 -30%
WAM
6
Weiss Asset Management
Massachusetts
$18.8M – – –
WRBC
7
W.R. Berkley Corp
Connecticut
$18.7M -$1.32M -128,454 -7%
SCM
8
Shaolin Capital Management
Florida
$18.5M +$1.09M +105,338 +6%
WCMNY
9
Westchester Capital Management (New York)
New York
$17.5M +$2.4M +232,747 +16%
PC
10
Periscope Capital
Ontario, Canada
$15.6M -$3.11M -301,503 -17%
BCM
11
Basso Capital Management
Connecticut
$14.9M +$11.6M +1,124,500 +357%
Millennium Management
12
Millennium Management
New York
$14.6M +$9.38M +910,000 +182%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M +$7.11M +690,000 +138%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$11.4M -$18.3M -1,779,300 -62%
KPF
15
K2 Principal Fund
Ontario, Canada
$11.2M +$8.13M +788,790 +273%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$10.4M +$10.3M +1,000,000 New
OP
17
Omni Partners
United Kingdom
$8.55M – – –
OAM
18
Oxford Asset Management
United Kingdom
$7.95M -$14.4M -1,400,000 -65%
YCM
19
Yakira Capital Management
Connecticut
$7.26M – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.97M – – –
QF
21
QVT Financial
New York
$5.18M – – –
WMSA
22
Weiss Multi-Strategy Advisers
New York
$3.81M +$2.24M +217,172 +145%
MTCM
23
Mint Tower Capital Management
Netherlands
$3.63M – – –
Verition Fund Management
24
Verition Fund Management
Connecticut
$3.49M +$912K +88,480 +36%
AGM
25
Alpine Global Management
New York
$3.11M +$3.09M +300,000 New
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