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MACQU

MCAP Acquisition Corporation Unit
MACQU

Delisted

MACQU was delisted on the 22nd of December, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
76
Weiss Asset Management
Massachusetts
– -$2.48M -249,705 Closed
Bank of America
77
Bank of America
North Carolina
– -$2.34M -235,000 Closed
AA
78
AQR Arbitrage
Connecticut
– -$1.99M -200,000 Closed
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
– -$1.99M -200,000 Closed
CAC
80
Cowen and Company
New York
– -$1.99M -200,000 Closed
Deutsche Bank
81
Deutsche Bank
Germany
– -$1.99M -200,000 Closed
LP
82
LMR Partners
United Kingdom
– -$1.99M -200,000 Closed
MI
83
MMCAP International
Cayman Islands
– -$1.99M -200,000 Closed
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
– -$1.99M -200,000 Closed
MIM
85
Monashee Investment Management
Massachusetts
– -$1.74M -175,000 Closed
OCAM
86
Owl Creek Asset Management
New York
– -$1.74M -175,000 Closed
SCM
87
Segantii Capital Management
Hong Kong
– -$1.49M -150,000 Closed
FTCM
88
Fir Tree Capital Management
New York
– -$1.24M -125,000 Closed
SAM
89
Silverback Asset Management
North Carolina
– -$1.24M -125,000 Closed
WP
90
Woodline Partners
California
– -$1.24M -125,000 Closed
CC
91
Centiva Capital
New York
– -$1.09M -110,000 Closed
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
– -$995K -100,000 Closed
BCM
93
Brigade Capital Management
New York
– -$995K -100,000 Closed
CCM
94
CAAS Capital Management
New York
– -$995K -100,000 Closed
Capstone Investment Advisors
95
Capstone Investment Advisors
New York
– -$995K -100,000 Closed
KPF
96
K2 Principal Fund
Ontario, Canada
– -$995K -100,000 Closed
SCM
97
Saba Capital Management
New York
– -$995K -100,000 Closed
SFM
98
Sphera Funds Management
Israel
– -$995K -100,000 Closed
TCM
99
Tenor Capital Management
New York
– -$995K -100,000 Closed
WRBC
100
W.R. Berkley Corp
Connecticut
– -$978K -98,250 Closed
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