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IIAC.U

Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U

Delisted

IIAC.U was delisted on the 17th of December, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$3.5M +$3.48M +340,000 New
GCL
27
Glazer Capital LLC
New York
$3.09M +$3.08M +300,925 New
CCA
28
Castle Creek Arbitrage
Colorado
$3.08M +$3.07M +300,000 New
WA
29
Whitebox Advisors
Minnesota
$2.65M +$2.64M +257,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.57M +$2.56M +250,000 New
HP
31
Hound Partners
New York
$2.57M +$2.56M +250,000 New
SCS
32
Syquant Capital SAS
France
$2.57M +$2.56M +250,000 New
WAM
33
Wolverine Asset Management
Illinois
$2.16M +$2.15M +210,185 New
MIM
34
Monashee Investment Management
Massachusetts
$2.06M +$2.05M +200,000 New
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$2.06M +$2.05M +200,000 New
MP
36
Mangrove Partners
Connecticut
$2M +$2M +194,979 New
Jane Street
37
Jane Street
New York
$1.8M +$1.79M +175,000 New
PC
38
Periscope Capital
Ontario, Canada
$1.57M +$1.56M +152,721 New
SCM
39
Saba Capital Management
New York
$1.29M +$1.28M +125,173 New
SCM
40
Shaolin Capital Management
Florida
$1.28M +$1.28M +125,000 New
CIM
41
Cowen Investment Management
New York
$1.03M +$1.02M +100,000 New
CH
42
CVI Holdings
Delaware
$1.03M +$1.02M +100,000 New
DAM
43
DLD Asset Management
New York
$1.03M +$1.02M +100,000 New
DCM
44
Dupont Capital Management
Delaware
$1.03M +$1.02M +100,000 New
KSCM
45
Kamunting Street Capital Management
Florida
$1.03M +$1.02M +100,000 New
HF
46
HRT Financial
New York
$1M +$1,000K +97,638 New
BS
47
Banco Santander
Spain
$977K +$973K +95,000 New
WC
48
Wealthspring Capital
New York
$899K +$895K +87,399 New
AA
49
AQR Arbitrage
Connecticut
$852K +$848K +82,857 New
AFS
50
Amtrust Financial Services
New York
$514K +$512K +50,000 New
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