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JACS

Jackson Acquisition Co II
JACS

Name Holding Trade Value Shares
Change 		Change in
Stake
HCI
1
Harraden Circle Investments
New York
$19.1M +$19.1M +1,901,322 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$15.4M +$15.3M +1,525,000 New
AA
3
AQR Arbitrage
Connecticut
$12.5M +$12.4M +1,239,792 New
GCL
4
Glazer Capital LLC
New York
$11.2M +$11.1M +1,109,498 New
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$9.57M +$9.53M +950,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$8.94M +$8.9M +888,000 New
LA
7
Linden Advisors
New York
$8.06M +$8.02M +800,000 New
MTCM
8
Mint Tower Capital Management
Netherlands
$6.55M +$6.52M +650,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.55M +$6.52M +650,000 New
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.04M +$5.01M +500,000 New
Two Sigma Investments
11
Two Sigma Investments
New York
$4.78M +$4.76M +474,821 New
LP
12
LMR Partners
United Kingdom
$4.47M +$4.45M +443,751 New
SIA
13
Schechter Investment Advisors
Michigan
$4.15M +$4.13M +412,343 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$4.03M +$4.01M +400,000 New
TCM
15
Tenor Capital Management
New York
$4.03M +$4.01M +400,000 New
BI
16
Bulldog Investors
New Jersey
$3.95M +$3.93M +392,369 New
FTCM
17
First Trust Capital Management
Illinois
$3.78M +$3.76M +375,000 New
Goldman Sachs
18
Goldman Sachs
New York
$3.62M +$3.61M +360,208 New
WAM
19
Wolverine Asset Management
Illinois
$3.41M +$3.39M +338,300 New
MSU
20
Mizuho Securities USA
New York
$3.36M +$3.36M +335,000 New
PC
21
Periscope Capital
Ontario, Canada
$3.27M +$3.26M +325,000 New
DAM
22
DLD Asset Management
New York
$3.02M +$3.01M +300,000 New
Verition Fund Management
23
Verition Fund Management
Connecticut
$2.84M +$2.83M +282,305 New
WRBC
24
W.R. Berkley Corp
Connecticut
$2.48M +$2.48M +246,875 New
MC
25
Meteora Capital
Florida
$2.01M +$2M +199,836 New
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