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KRAQU

KRAKacquisition Corp Unit
KRAQU

Name Holding Trade Value Shares
Change 		Change in
Stake
JG
1
Jain Global
New York
$12.6M +$12.7M +1,262,388 New
BCM
2
BlueCrest Capital Management
Jersey
$10.5M +$10.6M +1,050,000 New
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10M +$10.1M +1,000,000 New
HIM
4
HGC Investment Management
Ontario, Canada
$10M +$10.1M +1,000,000 New
MCM
5
Moore Capital Management
New York
$10M +$10.1M +1,000,000 New
AC
6
Aristeia Capital
Connecticut
$8.01M +$8.06M +800,000 New
LIP
7
Lighthouse Investment Partners
Florida
$7.01M +$7.05M +700,000 New
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$7.01M +$7.05M +700,000 New
AA
9
AQR Arbitrage
Connecticut
$6.67M +$6.71M +666,300 New
Millennium Management
10
Millennium Management
New York
$5.26M +$5.29M +525,000 New
LP
11
LMR Partners
United Kingdom
$4M +$4.03M +400,000 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$3.34M +$3.36M +333,700 New
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$3M +$3.02M +300,000 New
Calamos Advisors
14
Calamos Advisors
Illinois
$2.96M +$2.98M +295,998 New
LPC
15
Lineage Point Capital
Florida
$2.5M +$2.52M +250,000 New
SSA
16
Schonfeld Strategic Advisors
New York
$2.15M +$2.17M +215,000 New
HCM
17
Heights Capital Management
California
$2M +$2.01M +200,000 New
OAC
18
OMERS Administration Corp
Ontario, Canada
$1.39M +$1.39M +138,432 New
CC
19
Centiva Capital
New York
$1.07M +$1.07M +106,400 New
GAM
20
Gritstone Asset Management
Maryland
$1M +$1.01M +100,000 New
KPF
21
K2 Principal Fund
Ontario, Canada
$1M +$1.01M +100,000 New
WC
22
Wealthspring Capital
New York
$769K +$773K +76,800 New
HF
23
HRT Financial
New York
$765K +$770K +76,446 New
JP Morgan Chase
24
JP Morgan Chase
New York
$502K +$504K +50,000 New
WCMNY
25
Westchester Capital Management (New York)
New York
$500K +$504K +50,000 New
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