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Highview Merger Corp Units

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gritstone Asset Management
Maryland
– -$1.29M -127,021 Closed
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
– -$1.26M -124,282 Closed
DAM
53
DLD Asset Management
New York
– -$1.01M -100,000 Closed
Whitebox Advisors
54
Whitebox Advisors
Minnesota
– -$1.01M -100,000 Closed
SG
55
StoneX Group
New York
– -$576K -56,949 Closed
Boothbay Fund Management
56
Boothbay Fund Management
New York
– -$506K -50,000 Closed
MTCM
57
Mint Tower Capital Management
Netherlands
– -$253K -25,000 Closed
VF
58
Virtu Financial
New York
– -$129K -12,793 Closed
UBS Group
59
UBS Group
Switzerland
– -$10 -1 Closed