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PALO

Paloma Acquisition Corp I

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Ghisallo Capital Management
Massachusetts
$990K +$989K +100,000 New
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$973K +$972K +98,280 New
JP Morgan Chase
28
JP Morgan Chase
New York
$882K +$878K +88,763 New
DAM
29
Deltec Asset Management
New York
$743K +$742K +75,000 New
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$496K +$494K +50,000 New
HCM
31
Heights Capital Management
California
$492K +$491K +49,690 New
AA
32
ABC Arbitrage
France
$347K +$346K +35,000 New
CS
33
Clear Street
New York
$316K +$315K +31,842 New
BFM
34
Boothbay Fund Management
New York
$196K +$195K +19,744 New
MP
35
Mangrove Partners
Connecticut
$165K +$165K +16,680 New
VF
36
Virtu Financial
New York
$104K +$104K +10,554 New
Morgan Stanley
37
Morgan Stanley
New York
$149 +$148 +15 New