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QLEP

Quantum Leap Acquisition Corp
QLEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$2.66M +$2.66M +267,845 New
LGM
27
L1 Global Manager
$2.48M +$2.48M +250,000 New
WC
28
Wealthspring Capital
New York
$2.48M +$2.48M +250,000 New
GCIA
29
Gabelli & Co Investment Advisers
New York
$2.44M +$2.44M +245,500 New
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$1.99M +$1.99M +200,000 New
LPC
31
Lineage Point Capital
Florida
$1.74M +$1.74M +175,000 New
MSU
32
Mizuho Securities USA
New York
$1.67M +$1.68M +169,001 New
PC
33
Periscope Capital
Ontario, Canada
$1.49M +$1.49M +150,000 New
RCM
34
Radcliffe Capital Management
Pennsylvania
$1.49M +$1.49M +150,000 New
SSA
35
Schonfeld Strategic Advisors
New York
$1.03M +$1.03M +103,568 New
BI
36
Bulldog Investors
New Jersey
$993K +$994K +100,000 New
DAM
37
DLD Asset Management
New York
$993K +$994K +100,000 New
HCM
38
Heights Capital Management
California
$993K +$994K +100,000 New
KPF
39
K2 Principal Fund
Ontario, Canada
$993K +$994K +100,000 New
SCM
40
Shaolin Capital Management
Florida
$947K +$948K +95,400 New
LSC
41
Logan Stone Capital
Illinois
$947K +$948K +95,364 New
AC
42
Aristides Capital
Kentucky
$745K +$746K +75,000 New
CCC
43
Cable Car Capital
California
$497K +$497K +50,000 New
JP Morgan Chase
44
JP Morgan Chase
New York
$497K +$497K +50,000 New
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$497K +$497K +50,000 New
YCM
46
Yakira Capital Management
Connecticut
$497K +$497K +50,000 New
Citadel Advisors
47
Citadel Advisors
Florida
$327K +$327K +32,905 New
VF
48
Virtu Financial
New York
$250K +$250K +25,150 New
AA
49
ABC Arbitrage
France
$199K +$199K +20,000 New
UBS Group
50
UBS Group
Switzerland
$128K +$128K +12,898 New
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