Paloma Acquisition Corp I Units

PALOU

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Adage Capital Partners Boston, Massachusetts	$13.5M	+$13.5M	+1,350,000	New
2	MCS 2 Mercuria Capital Strategies Houston, Texas	$10M	+$10M	+1,000,000	New
3	3 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$8.98M	+$8.98M	+900,000	New
4	4 Magnetar Financial Evanston, Illinois	$8.44M	+$8.44M	+845,445	New
5	5 Linden Advisors New York	$7.98M	+$7.99M	+800,000	New
6	6 AQR Arbitrage Greenwich, Connecticut	$7.74M	+$7.74M	+775,450	New
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$7.48M	+$7.49M	+750,000	New
8	8 Sculptor Capital New York	$6.73M	+$6.73M	+674,100	New
9	9 Millennium Management New York	$5.99M	+$5.99M	+600,000	New
10	10 Shaolin Capital Management Miami, Florida	$5.99M	+$5.99M	+600,000	New
11	11 Tenor Capital Management New York	$5.99M	+$5.99M	+600,000	New
12	12 Aristeia Capital Greenwich, Connecticut	$5.88M	+$5.88M	+588,992	New
13	13 BNP Paribas Financial Markets Paris, France	$5.24M	+$5.24M	+524,550	New
14	14 LMR Partners London, United Kingdom	$4.99M	+$4.99M	+500,000	New
15	15 Glazer Capital LLC New York	$4.57M	+$4.57M	+457,623	New
16	16 D.E. Shaw & Co New York	$4.49M	+$4.49M	+450,000	New
17	17 OMERS Administration Corp Toronto, Ontario, Canada	$2.99M	+$2.99M	+300,000	New
18	18 Polar Asset Management Partners Toronto, Ontario, Canada	$2.99M	+$2.99M	+300,000	New
19	19 Whitebox Advisors Minneapolis, Minnesota	$2.99M	+$2.99M	+300,000	New
20	20 Hudson Bay Capital Management Stamford, Connecticut	$2.94M	+$2.94M	+294,950	New
21	21 Two Sigma Investments New York	$2.71M	+$2.71M	+271,875	New
22	22 HBK Investments Dallas, Texas	$2.5M	+$2.5M	+250,000	New
23	23 Moore Capital Management New York	$2.5M	+$2.5M	+250,000	New
24	24 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.5M	+$2.5M	+250,000	New
25	LPC 25 Lineage Point Capital Palm Beach, Florida	$2.1M	+$2.1M	+210,720	New

Paloma Acquisition Corp I Units PALOU

Paloma Acquisition Corp I Units

PALOU