Paloma Acquisition Corp I Units

PALOU

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Whitebox Advisors Minneapolis, Minnesota	–	-$2.99M	-300,000	Closed
27	27 Hudson Bay Capital Management Stamford, Connecticut	–	-$2.94M	-294,950	Closed
28	28 Two Sigma Investments New York	–	-$2.71M	-271,875	Closed
29	29 HBK Investments Dallas, Texas	–	-$2.5M	-250,000	Closed
30	30 Moore Capital Management New York	–	-$2.5M	-250,000	Closed
31	31 Crossingbridge Advisors Pleasantville, New York	–	-$2M	-200,000	Closed
32	32 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$2M	-200,000	Closed
33	33 Meteora Capital Boca Raton, Florida	–	-$1.86M	-186,378	Closed
34	34 Periscope Capital Toronto, Ontario, Canada	–	-$1.73M	-173,137	Closed
35	35 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$1.43M	-142,812	Closed
36	36 Saba Capital Management New York	–	-$1.25M	-125,000	Closed
37	37 DLD Asset Management New York	–	-$998K	-100,000	Closed
38	38 Ghisallo Capital Management Boston, Massachusetts	–	-$998K	-100,000	Closed
39	39 Schonfeld Strategic Advisors New York	–	-$898K	-90,000	Closed
40	40 JP Morgan Chase New York	–	-$874K	-87,663	Closed
41	41 Deltec Asset Management New York	–	-$748K	-75,000	Closed
42	42 Virtu Financial New York	–	-$726K	-72,765	Closed
43	43 Heights Capital Management San Francisco, California	–	-$499K	-50,000	Closed
44	44 State of Wisconsin Investment Board Madison, Wisconsin	–	-$499K	-50,000	Closed
45	45 ABC Arbitrage Paris, France	–	-$399K	-40,000	Closed
46	46 Boothbay Fund Management New York	–	-$207K	-20,762	Closed