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QRED

QuasarEdge Acquisition Corp
QRED

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$10.8M +$10.8M +1,089,300 New
DAM
2
Decagon Asset Management
United Kingdom
$9.83M +$9.83M +990,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$9.83M +$9.83M +990,000 New
AA
4
AQR Arbitrage
Connecticut
$7.05M +$7.06M +710,278 New
RCM
5
Rivernorth Capital Management
Florida
$5.51M +$5.46M +550,000 New
KIM
6
Karpus Investment Management
New York
$5.49M +$5.49M +553,175 New
WCMNY
7
Westchester Capital Management (New York)
New York
$5.04M +$5.04M +507,797 New
CCM
8
Context Capital Management
California
$4.96M +$4.97M +500,000 New
WAM
9
Wolverine Asset Management
Illinois
$4.58M +$4.58M +461,508 New
BFM
10
Boothbay Fund Management
New York
$3.64M +$3.64M +366,347 New
LA
11
Linden Advisors
New York
$3.48M +$3.48M +350,000 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$2.78M +$2.78M +279,722 New
AC
13
Aristeia Capital
Connecticut
$2.48M +$2.48M +250,000 New
WA
14
Whitebox Advisors
Minnesota
$2.48M +$2.48M +250,000 New
GCL
15
Glazer Capital LLC
New York
$2.38M +$2.38M +239,125 New
MSU
16
Mizuho Securities USA
New York
$2.23M +$2.24M +225,459 New
CS
17
Clear Street
New York
$2.14M +$2.14M +215,018 New
HCM
18
Heights Capital Management
California
$1.99M +$1.99M +200,000 New
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$1.99M +$1.99M +200,000 New
Two Sigma Investments
20
Two Sigma Investments
New York
$1.65M +$1.65M +166,145 New
SCM
21
Shaolin Capital Management
Florida
$1.42M +$1.42M +143,401 New
RCM
22
Radcliffe Capital Management
Pennsylvania
$993K +$993K +100,000 New
WRBC
23
W.R. Berkley Corp
Connecticut
$990K +$990K +99,699 New
TI
24
TrueMark Investments
Illinois
$979K +$979K +98,544 New
MC
25
Meteora Capital
Florida
$827K +$828K +83,305 New
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