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HVMCW

Highview Merger Corp Warrants
HVMCW

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$250K +$8.31K +25,000 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$243K +$299K +900,000 New
AA
3
AQR Arbitrage
Connecticut
$171K +$211K +634,111 New
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$169K +$208K +625,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$169K +$208K +625,000 New
MTCM
6
Mint Tower Capital Management
Netherlands
$125K +$4.16K +12,500 New
SCM
7
Shaolin Capital Management
Florida
$122K +$151K +452,633 New
MF
8
Magnetar Financial
Illinois
$121K +$155K +464,644 New
SC
9
Sculptor Capital
New York
$114K +$146K +437,500 New
HCM
10
Highbridge Capital Management
New York
$110K – – –
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$101K +$125K +375,000 New
GCL
12
Glazer Capital LLC
New York
$101K +$125K +374,825 New
LA
13
Linden Advisors
New York
$97.6K +$125K +375,001 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$78.8K +$97K +291,625 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$69.3K +$88.5K +266,099 New
DCM
16
Driehaus Capital Management
Illinois
$67.6K +$83.2K +250,000 New
TCM
17
Tenor Capital Management
New York
$67.6K +$83.2K +250,000 New
MCM
18
Moore Capital Management
New York
$54.1K +$66.5K +200,000 New
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$54K +$66.5K +200,000 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$53.9K +$66.3K +199,255 New
ICM
21
Irenic Capital Management
New York
$40.5K +$49.9K +150,000 New
SSA
22
Schonfeld Strategic Advisors
New York
$34K +$41.8K +125,813 New
HI
23
HBK Investments
Texas
$33.8K +$41.6K +125,000 New
CL
24
CSS LLC
Illinois
$28.4K +$34.9K +105,075 New
BI
25
Bulldog Investors
New Jersey
$28.1K +$26.7K +80,331 New
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