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HighPeak Energy
HPK

Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
Cowen Investment Management
New York
$48.3M +$23.9M +2,295,143 +97%
GCL
2
Glazer Capital LLC
New York
$47.8M +$26.5M +2,544,911 +124%
MSU
3
Mizuho Securities USA
New York
$35.6M +$13.5M +1,298,608 +62%
WCMNY
4
Westchester Capital Management (New York)
New York
$23.7M +$6.23M +598,055 +36%
WRBC
5
W.R. Berkley Corp
Connecticut
$20.8M +$2.06M +197,568 +11%
Millennium Management
6
Millennium Management
New York
$18.7M +$4.06M +390,000 +28%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$16.6M +$5.06M +486,005 +44%
SCM
8
Shaolin Capital Management
Florida
$15.7M -$2.84M -272,247 -15%
OP
9
Omni Partners
United Kingdom
$15.6M +$7.03M +675,163 +82%
BCM
10
Basso Capital Management
Connecticut
$14.1M -$830K -79,673 -6%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$12M -$25.2M -2,418,588 -68%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$10.4M – – –
PC
13
Periscope Capital
Ontario, Canada
$8.9M -$6.77M -650,100 -43%
UOC
14
UBS O'Connor
Illinois
$8.31M +$8.33M +800,000 New
YCM
15
Yakira Capital Management
Connecticut
$7.27M – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.97M – – –
CAC
17
Cowen and Company
New York
$5.26M +$4.86M +466,917 +1,187%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$4.76M +$947K +90,942 +25%
Verition Fund Management
19
Verition Fund Management
Connecticut
$3.5M – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$2.97M +$2.71M +260,600 +1,022%
Goldman Sachs
21
Goldman Sachs
New York
$2.72M +$1M +96,043 +58%
AC
22
Aristeia Capital
Connecticut
$2.6M – – –
RCM
23
Rivernorth Capital Management
Florida
$2.34M – – –
KPF
24
K2 Principal Fund
Ontario, Canada
$2.08M -$9.13M -876,950 -81%
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$2.08M +$2.08M +200,000 New
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