JUGGW

Jaws Juggernaut Acquisition Corporation Warrant
JUGGW

Delisted

JUGGW was delisted on the 22nd of June, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
– -$151K -1,005,168 Closed
PC
2
Periscope Capital
Ontario, Canada
– -$129K -777,884 Closed
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
– -$67.5K -450,000 Closed
SC
4
Sculptor Capital
New York
– -$41.4K -244,439 Closed
OCAM
5
Owl Creek Asset Management
New York
– -$28.7K -191,675 Closed
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
– -$29.7K -175,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$29.7K -175,000 Closed
UOC
8
UBS O'Connor
Illinois
– -$28K -165,416 Closed
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
– -$25.6K -151,283 Closed
ACA
10
Arena Capital Advisors
California
– -$23.4K -138,159 Closed
SCM
11
Shaolin Capital Management
Florida
– -$20K -133,389 Closed
PCM
12
Prelude Capital Management
New York
– -$19.1K -127,100 Closed
TCA
13
Taconic Capital Advisors
New York
– -$18.7K -125,000 Closed
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
– -$12.7K -75,000 Closed
Verition Fund Management
15
Verition Fund Management
Connecticut
– -$11.2K -75,000 Closed
ICM
16
Ionic Capital Management
New York
– -$10.9K -64,575 Closed
SOA
17
Sea Otter Advisors
Florida
– -$9.53K -63,575 Closed
SCM
18
Segantii Capital Management
Hong Kong
– -$639K -62,500 Closed
CC
19
Centiva Capital
New York
– -$8.23K -54,898 Closed
SFM
20
Spartan Fund Management
Canada
– -$8.36K -49,330 Closed
AA
21
AQR Arbitrage
Connecticut
– -$7.26K -48,425 Closed
PAMP
22
Polar Asset Management Partners
Ontario, Canada
– -$7.03K -46,900 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– -$6.68K -44,591 Closed
ACM
24
Atalaya Capital Management
New York
– -$5.63K -37,500 Closed
DCM
25
Dupont Capital Management
Delaware
– -$6.36K -37,500 Closed
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