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PALOU

Paloma Acquisition Corp I Units
PALOU

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$13.5M +$13.5M +1,350,000 New
MCS
2
Mercuria Capital Strategies
Texas
$9.98M +$9.98M +1,000,000 New
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.98M +$8.98M +900,000 New
MF
4
Magnetar Financial
Illinois
$8.44M +$8.44M +845,445 New
LA
5
Linden Advisors
New York
$7.98M +$7.99M +800,000 New
AA
6
AQR Arbitrage
Connecticut
$7.74M +$7.74M +775,450 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.49M +$7.49M +750,000 New
SC
8
Sculptor Capital
New York
$6.73M +$6.73M +674,100 New
Millennium Management
9
Millennium Management
New York
$5.99M +$5.99M +600,000 New
SCM
10
Shaolin Capital Management
Florida
$5.99M +$5.99M +600,000 New
TCM
11
Tenor Capital Management
New York
$5.99M +$5.99M +600,000 New
AC
12
Aristeia Capital
Connecticut
$5.88M +$5.88M +588,992 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$5.24M +$5.24M +524,550 New
LP
14
LMR Partners
United Kingdom
$4.99M +$4.99M +500,000 New
GCL
15
Glazer Capital LLC
New York
$4.57M +$4.57M +457,623 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.49M +$4.49M +450,000 New
OAC
17
OMERS Administration Corp
Ontario, Canada
$2.99M +$2.99M +300,000 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$2.99M +$2.99M +300,000 New
WA
19
Whitebox Advisors
Minnesota
$2.99M +$2.99M +300,000 New
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$2.94M +$2.94M +294,950 New
Two Sigma Investments
21
Two Sigma Investments
New York
$2.71M +$2.71M +271,875 New
HI
22
HBK Investments
Texas
$2.5M +$2.5M +250,000 New
MCM
23
Moore Capital Management
New York
$2.5M +$2.5M +250,000 New
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$2.5M +$2.5M +250,000 New
LPC
25
Lineage Point Capital
Florida
$2.1M +$2.1M +210,720 New
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