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KRAQ

KRAKacquisition Corp
KRAQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$27.7M +$27.7M +2,808,467 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$24.4M +$24.4M +2,475,000 New
MF
3
Magnetar Financial
Illinois
$14.8M +$14.8M +1,500,000 New
GL
4
Governors Lane
New York
$9.86M +$9.88M +1,000,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9.86M +$9.88M +1,000,000 New
SC
6
Sculptor Capital
New York
$9.86M +$9.88M +1,000,000 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$9.14M +$9.15M +926,509 New
GCL
8
Glazer Capital LLC
New York
$7.89M +$7.9M +799,998 New
TCM
9
Tenor Capital Management
New York
$7.89M +$7.9M +800,000 New
Verition Fund Management
10
Verition Fund Management
Connecticut
$7.89M +$7.9M +800,000 New
HI
11
HBK Investments
Texas
$6.9M +$6.91M +700,004 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.9M +$6.91M +700,000 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.92M +$5.93M +600,000 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$5.55M +$5.56M +562,567 New
Two Sigma Investments
15
Two Sigma Investments
New York
$5.36M +$5.37M +543,750 New
GCM
16
Ghisallo Capital Management
Massachusetts
$3.94M +$3.95M +400,000 New
SCM
17
Saba Capital Management
New York
$3.78M +$3.79M +383,786 New
SCM
18
Shaolin Capital Management
Florida
$3.7M +$3.7M +375,000 New
JGC
19
J. Goldman & Co
New York
$3.45M +$3.46M +350,000 New
CCM
20
Context Capital Management
California
$2.96M +$2.96M +300,000 New
Millennium Management
21
Millennium Management
New York
$2.96M +$2.96M +300,000 New
FTCM
22
First Trust Capital Management
Illinois
$2.46M +$2.47M +250,000 New
PC
23
Periscope Capital
Ontario, Canada
$2.46M +$2.47M +249,600 New
JP Morgan Chase
24
JP Morgan Chase
New York
$2.42M +$2.42M +245,456 New
WA
25
Whitebox Advisors
Minnesota
$1.97M +$1.98M +200,000 New
1
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