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Ranpak Holdings
PACK

Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$4K +$4.74K +476 New
FIA
27
FNY Investment Advisers
New York
$4K +$4.98K +500 New
OAM
28
Oxford Asset Management
United Kingdom
– -$29.5M -2,878,229 Closed
PAMP
29
Polar Asset Management Partners
Ontario, Canada
– -$19.9M -1,943,884 Closed
WAM
30
Weiss Asset Management
Massachusetts
– -$19.4M -1,890,424 Closed
AA
31
AQR Arbitrage
Connecticut
– -$12.2M -1,191,100 Closed
Deutsche Bank
32
Deutsche Bank
Germany
– -$11.6M -1,129,401 Closed
DKCM
33
Davidson Kempner Capital Management
New York
– -$10.3M -1,000,000 Closed
LA
34
Linden Advisors
New York
– -$9.01M -879,000 Closed
BCM
35
Basso Capital Management
Connecticut
– -$8.97M -875,156 Closed
HI
36
HBK Investments
Texas
– -$7.69M -750,000 Closed
SCM
37
Shaolin Capital Management
Florida
– -$7.69M -750,000 Closed
VOAM
38
Vertex One Asset Management
British Columbia, Canada
– -$7.21M -703,400 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
– -$7.18M -700,717 Closed
PC
40
Periscope Capital
Ontario, Canada
– -$5.99M -584,500 Closed
MTCM
41
Mint Tower Capital Management
Netherlands
– -$4.1M -400,000 Closed
RCM
42
Rivernorth Capital Management
Florida
– -$4.08M -398,073 Closed
WRBC
43
W.R. Berkley Corp
Connecticut
– -$3.9M -380,832 Closed
LIM
44
Longfellow Investment Management
Massachusetts
– -$1.89M -184,122 Closed
GCL
45
Glazer Capital LLC
New York
– -$1.12M -109,486 Closed
Citigroup
46
Citigroup
New York
– -$881K -85,999 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
– -$710K -69,300 Closed
HIM
48
HGC Investment Management
Ontario, Canada
– -$693K -67,585 Closed
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
– -$362K -35,300 Closed
KC
50
Kepos Capital
New York
– -$205K -20,000 Closed
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