KPET Ultra Paceline Corp Units

KPET.U

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Hudson Bay Capital Management Stamford, Connecticut	–	-$4M	-400,000	Closed
27	27 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$4M	-400,000	Closed
28	28 SONA Asset Management (US) New York	–	-$4M	-400,000	Closed
29	29 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$3M	-300,000	Closed
30	30 Two Sigma Investments New York	–	-$2.72M	-271,875	Closed
31	31 Governors Lane New York	–	-$2.5M	-250,000	Closed
32	32 Weiss Asset Management Boston, Massachusetts	–	-$2.5M	-250,000	Closed
33	LA 33 Linden Advisors New York	–	-$2.42M	-241,560	Closed
34	34 Centiva Capital New York	–	-$2.15M	-214,600	Closed
35	35 Periscope Capital Toronto, Ontario, Canada	–	-$2.1M	-210,340	Closed
36	36 D.E. Shaw & Co New York	–	-$2M	-200,000	Closed
37	37 Seven Grand Managers Bronxville, New York	–	-$2M	-200,000	Closed
38	38 Whitebox Advisors Minneapolis, Minnesota	–	-$2M	-200,000	Closed
39	39 Verition Fund Management Greenwich, Connecticut	–	-$1.5M	-150,000	Closed
40	40 Glazer Capital LLC New York	–	-$1.07M	-106,800	Closed
41	41 Tenor Capital Management New York	–	-$1M	-100,000	Closed
42	42 DLD Asset Management New York	–	-$500K	-50,000	Closed
43	43 Virtu Financial New York	–	-$324K	-32,377	Closed
44	44 Jane Street New York	–	-$278K	-27,812	Closed
45	45 ABC Arbitrage Paris, France	–	-$200K	-20,000	Closed