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LFACW

Leapfrog Acquisition Corp Warrants
LFACW

Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$744K +$23.5K +75,000 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$163K +$176K +562,367 New
MF
3
Magnetar Financial
Illinois
$89.3K +$110K +350,000 New
TCM
4
Tenor Capital Management
New York
$87K +$94.1K +300,000 New
LA
5
Linden Advisors
New York
$76.6K +$94.1K +300,000 New
AA
6
AQR Arbitrage
Connecticut
$75K +$81.1K +258,467 New
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$72.6K +$78.5K +250,250 New
RCM
8
Rivernorth Capital Management
Florida
$72.5K +$78.4K +250,000 New
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$66.3K +$73K +232,635 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$58K +$62.7K +200,000 New
ICP
11
Ilex Capital Partners
United Kingdom
$55.3K +$69.3K +221,057 New
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$50.1K +$62.7K +200,000 New
MCM
13
Moore Capital Management
New York
$43.5K +$47K +150,000 New
PC
14
Periscope Capital
Ontario, Canada
$40.6K +$50.9K +162,400 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$39.9K +$43.1K +137,500 New
SCM
16
Shaolin Capital Management
Florida
$36.3K +$39.2K +125,000 New
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$33.2K +$41.6K +132,625 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$32.6K +$35.3K +112,500 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$29K +$31.4K +100,000 New
HCM
20
Highbridge Capital Management
New York
$27.7K – – –
CS
21
Clear Street
New York
$27.5K +$29.8K +94,986 New
DAM
22
DLD Asset Management
New York
$21.8K +$23.5K +75,000 New
GAM
23
Gritstone Asset Management
Maryland
$21.8K +$23.5K +75,000 New
RCM
24
Radcliffe Capital Management
Pennsylvania
$19.6K +$24.5K +78,236 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.1K +$19.6K +62,500 New
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