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RRE Ventures Acquisition Corp
RREV

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$22.2M +$22.2M +2,250,000 New
Magnetar Financial
2
Magnetar Financial
Illinois
$19.8M +$19.8M +1,999,995 New
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$15.8M +$15.8M +1,599,999 New
Crossingbridge Advisors
4
Crossingbridge Advisors
New York
$12.3M +$12.4M +1,250,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.9M +$9.9M +1,000,000 New
AQR Arbitrage
6
AQR Arbitrage
Connecticut
$8.7M +$8.69M +879,861 New
Millennium Management
7
Millennium Management
New York
$7.4M +$7.41M +750,000 New
Linden Advisors
8
Linden Advisors
New York
$6.92M +$6.92M +700,000 New
Commonwealth of Pennsylvania Public School Employees Retirement System
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.43M +$5.43M +549,999 New
Sculptor Capital
10
Sculptor Capital
New York
$5.02M +$5.02M +508,197 New
Meteora Capital
11
Meteora Capital
Florida
$4.96M +$4.96M +502,105 New
Polar Asset Management Partners
12
Polar Asset Management Partners
Ontario, Canada
$4.94M +$4.94M +500,000 New
Two Sigma Investments
13
Two Sigma Investments
New York
$4.47M +$4.48M +453,124 New
First Trust Capital Management
14
First Trust Capital Management
Illinois
$4.44M +$4.45M +450,000 New
Whitebox Advisors
15
Whitebox Advisors
Minnesota
$4.44M +$4.45M +450,000 New
Context Capital Management
16
Context Capital Management
California
$3.95M +$3.95M +400,000 New
Shaolin Capital Management
17
Shaolin Capital Management
Florida
$3.78M +$3.78M +382,801 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$3.18M +$3.18M +321,825 New
Radcliffe Capital Management
19
Radcliffe Capital Management
Pennsylvania
$3.14M +$3.15M +318,596 New
Glazer Capital LLC
20
Glazer Capital LLC
New York
$2.97M +$2.97M +301,079 New
Governors Lane
21
Governors Lane
New York
$2.47M +$2.47M +250,000 New
Moore Capital Management
22
Moore Capital Management
New York
$2.47M +$2.47M +250,000 New
Periscope Capital
23
Periscope Capital
Ontario, Canada
$2.46M +$2.47M +249,600 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$1.99M +$1.99M +201,200 New
Gritstone Asset Management
25
Gritstone Asset Management
Maryland
$1.97M +$1.98M +200,000 New
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