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PALO

Paloma Acquisition Corp I
PALO

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$13.4M +$13.3M +1,350,000 New
MF
2
Magnetar Financial
Illinois
$8.37M +$8.36M +845,440 New
LA
3
Linden Advisors
New York
$7.92M +$7.91M +800,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.42M +$7.42M +750,000 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.35M +$7.34M +742,500 New
Millennium Management
6
Millennium Management
New York
$5.95M +$5.93M +600,000 New
TCM
7
Tenor Capital Management
New York
$5.95M +$5.93M +600,000 New
SCM
8
Shaolin Capital Management
Florida
$5.17M +$5.15M +521,198 New
GCL
9
Glazer Capital LLC
New York
$4.56M +$4.55M +460,104 New
WAM
10
Wolverine Asset Management
Illinois
$4.4M +$4.39M +443,768 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$2.97M +$2.97M +300,000 New
WA
12
Whitebox Advisors
Minnesota
$2.97M +$2.97M +300,000 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$2.92M +$2.92M +294,950 New
Two Sigma Investments
14
Two Sigma Investments
New York
$2.69M +$2.69M +271,875 New
HI
15
HBK Investments
Texas
$2.48M +$2.47M +250,002 New
MCM
16
Moore Capital Management
New York
$2.48M +$2.47M +250,000 New
CA
17
Crossingbridge Advisors
New York
$1.98M +$1.98M +200,000 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$1.98M +$1.98M +199,998 New
PC
19
Periscope Capital
Ontario, Canada
$1.96M +$1.96M +198,000 New
MC
20
Meteora Capital
Florida
$1.42M +$1.41M +142,819 New
RCM
21
Radcliffe Capital Management
Pennsylvania
$1.42M +$1.41M +142,816 New
SC
22
Sculptor Capital
New York
$1.31M +$1.3M +131,937 New
SCM
23
Saba Capital Management
New York
$1.23M +$1.23M +124,192 New
SSA
24
Schonfeld Strategic Advisors
New York
$1.14M +$1.14M +115,032 New
DAM
25
DLD Asset Management
New York
$991K +$989K +100,000 New
1
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