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PAEWW

PAE Incorporated Warrants
PAEWW

Delisted

PAEWW was delisted on the 14th of February, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
1
Cowen and Company
New York
$1.79M +$2.53M +1,202,686 New
ECM
2
Element Capital Management
New York
$1.74M +$2.46M +1,166,666 New
WAM
3
Weiss Asset Management
Massachusetts
$1.65M +$2.33M +1,106,067 New
LCM
4
LH Capital Markets
New York
$1.54M +$2.18M +1,035,000 New
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.44M +$2.04M +966,666 New
MF
6
Magnetar Financial
Illinois
$1.17M +$1.66M +787,597 New
DKCM
7
Davidson Kempner Capital Management
New York
$1.08M +$1.62M +769,700 New
AC
8
Aristeia Capital
Connecticut
$969K +$1.37M +650,000 New
LA
9
Linden Advisors
New York
$931K +$1.35M +641,666 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$745K +$1.05M +500,000 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$596K +$842K +400,000 New
KC
12
Kepos Capital
New York
$559K +$790K +375,000 New
Marshall Wace
13
Marshall Wace
United Kingdom
$497K +$702K +333,331 New
AA
14
AQR Arbitrage
Connecticut
$497K +$702K +333,332 New
AGC
15
Angelo Gordon & Co
New York
$325K +$105K +50,000 New
FTCM
16
Fir Tree Capital Management
New York
$310K +$438K +208,117 New
LIM
17
Longfellow Investment Management
Massachusetts
$290K +$349K +165,584 New
BFM
18
Boothbay Fund Management
New York
$246K +$79.7K +37,852 New
ICM
19
Ionic Capital Management
New York
$152K +$215K +102,268 New
MAM
20
Myriad Asset Management
Hong Kong
$99K +$140K +66,666 New
TCM
21
Tenor Capital Management
New York
$99K +$140K +66,666 New
JG
22
Jefferies Group
New York
$71K +$101K +47,800 New
Walleye Trading
23
Walleye Trading
New York
$67K +$94K +44,659 New
Walleye Capital
24
Walleye Capital
New York
$67K +$94K +44,660 New
BCM
25
Bluefin Capital Management
New York
$49K +$69.5K +33,000 New
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