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LPCVW

Launchpad Cadenza Acquisition Corp I Warrant
LPCVW

Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$990K +$32.5K +100,000 New
TCM
2
Tenor Capital Management
New York
$95.8K +$135K +416,666 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$94.7K +$134K +411,866 New
AA
4
AQR Arbitrage
Connecticut
$85.8K +$116K +357,495 New
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$76.7K +$108K +333,333 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$76.7K +$108K +333,333 New
MF
7
Magnetar Financial
Illinois
$75K +$108K +333,330 New
AC
8
Aristeia Capital
Connecticut
$71.8K +$108K +333,598 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44K +$59.6K +183,366 New
RCM
10
Radcliffe Capital Management
Pennsylvania
$43K +$65K +199,998 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$38.4K +$58.1K +178,665 New
LA
12
Linden Advisors
New York
$37.5K +$54.2K +166,665 New
HCM
13
Highbridge Capital Management
New York
$31.8K – – –
SCM
14
Shaolin Capital Management
Florida
$30.7K +$43.3K +133,332 New
CCM
15
Context Capital Management
California
$28.7K +$43.3K +133,333 New
GCL
16
Glazer Capital LLC
New York
$26K +$42.6K +130,974 New
GL
17
Governors Lane
New York
$25.1K +$37.9K +116,666 New
SAMU
18
SONA Asset Management (US)
New York
$23K +$32.5K +99,997 New
WA
19
Whitebox Advisors
Minnesota
$23K +$32.5K +100,000 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$20K +$27.1K +83,333 New
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$18.1K +$25.6K +78,833 New
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$16.9K +$20.7K +63,595 New
WAM
23
Wolverine Asset Management
Illinois
$15.1K +$21.3K +65,533 New
PC
24
Periscope Capital
Ontario, Canada
$13.3K +$20.1K +62,000 New
CS
25
Clear Street
New York
$12.5K +$17.6K +54,238 New
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