LatAmGrowth SPAC Warrants

LATGW

Delisted

LATGW was delisted on the 24th of August, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AC 1 Athos Capital Hong Kong	$378K	–	–	–
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$113K	–	–	–
3	SCM 3 Saba Capital Management New York	$101K	–	–	–
4	HCM 4 Highbridge Capital Management New York	$88K	–	–	–
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$76K	+$21.6K	+149,851	+66%
6	LA 6 Linden Advisors New York	$71K	–	–	–
7	PAMP 7 Polar Asset Management Partners Toronto, Ontario, Canada	$50K	–	–	–
8	CS 8 Clear Street New York	$47K	+$26.6K	+184,047	+348%
9	KL 9 KIM LLC Wichita, Kansas	$45K	–	–	–
10	10 State of Wisconsin Investment Board Madison, Wisconsin	$30K	–	–	–
11	11 D.E. Shaw & Co New York	$25K	–	–	–
12	WA 12 Whitebox Advisors Minneapolis, Minnesota	$18K	–	–	–
13	FLC 13 Fifth Lane Capital Austin, Texas	$18K	+$12.9K	+89,500	New
14	14 Goldman Sachs New York	$11K	–	–	–
15	AGM 15 Alpine Global Management New York	$10K	–	–	–
16	MF 16 Magnetar Financial Evanston, Illinois	$7K	+$5.17K	+35,800	New
17	WP 17 Woodline Partners San Francisco, California	–	-$30K	-300,000	Closed
18	WAM 18 Weiss Asset Management Boston, Massachusetts	–	-$30K	-249,100	Closed
19	CC 19 Centiva Capital New York	–	-$6K	-50,000	Closed
20	OMC 20 Old Mission Capital Chicago, Illinois	–	-$2K	-20,353	Closed