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QLEP.WS

Quantum Leap Acquisition Corp Warrants
QLEP.WS

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$4.14M +$50.9K +416,557 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$260K +$245K +1,999,990 New
MF
3
Magnetar Financial
Illinois
$195K +$183K +1,500,000 New
GCL
4
Glazer Capital LLC
New York
$195K +$184K +1,502,368 New
DAM
5
Decagon Asset Management
United Kingdom
$157K +$147K +1,204,380 New
AC
6
Aristeia Capital
Connecticut
$148K +$139K +1,136,499 New
KPF
7
K2 Principal Fund
Ontario, Canada
$124K +$116K +950,000 New
WCMNY
8
Westchester Capital Management (New York)
New York
$124K +$116K +950,000 New
HCM
9
Highbridge Capital Management
New York
$105K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$104K +$97.8K +800,000 New
Calamos Advisors
11
Calamos Advisors
Illinois
$97.5K +$91.7K +750,000 New
LA
12
Linden Advisors
New York
$97.5K +$91.7K +750,000 New
AA
13
AQR Arbitrage
Connecticut
$95.2K +$89.5K +732,155 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$78K +$73.4K +600,000 New
WRBC
15
W.R. Berkley Corp
Connecticut
$64.6K +$60.7K +496,600 New
LPC
16
Lineage Point Capital
Florida
$61.8K +$58.1K +475,000 New
MC
17
Meteora Capital
Florida
$58.4K +$54.9K +449,036 New
RCM
18
Rivernorth Capital Management
Florida
$57K +$48.9K +399,592 New
WA
19
Whitebox Advisors
Minnesota
$52K +$48.9K +400,000 New
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$43.5K +$40.9K +334,428 New
CS
21
Clear Street
New York
$38.9K +$36.6K +299,432 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$34.8K +$32.8K +267,845 New
WAM
23
Wolverine Asset Management
Illinois
$34.7K +$32.6K +266,638 New
LGM
24
L1 Global Manager
$32.5K +$30.6K +250,000 New
WC
25
Wealthspring Capital
New York
$32.5K +$30.6K +250,000 New
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