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RTP.U

Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of

Delisted

RTP.U was delisted on the 10th of August, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Glazer Capital LLC
51
Glazer Capital LLC
New York
– -$7.76M -675,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.88M -600,000 Closed
BGIM
53
Boussard & Gavaudan Investment Management
United Kingdom
– -$5.79M -500,000 Closed
HBK Investments
54
HBK Investments
Texas
– -$5.75M -500,000 Closed
HIM
55
HGC Investment Management
Ontario, Canada
– -$5.75M -500,000 Closed
Schonfeld Strategic Advisors
56
Schonfeld Strategic Advisors
New York
– -$5.75M -500,000 Closed
SRF
57
Silver Rock Financial
California
– -$5.74M -500,000 Closed
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
– -$3.45M -300,000 Closed
Magnetar Financial
59
Magnetar Financial
Illinois
– -$3.45M -300,000 Closed
Element Capital Management
60
Element Capital Management
New York
– -$2.87M -250,000 Closed
Tenor Capital Management
61
Tenor Capital Management
New York
– -$2.87M -250,000 Closed
DCM
62
Dupont Capital Management
Delaware
– -$2.3M -200,000 Closed
FTCM
63
Fir Tree Capital Management
New York
– -$2.01M -175,000 Closed
Wolverine Asset Management
64
Wolverine Asset Management
Illinois
– -$1.96M -170,777 Closed
JGC
65
J. Goldman & Co
New York
– -$1.87M -162,500 Closed
TCA
66
Taconic Capital Advisors
New York
– -$1.72M -150,000 Closed
PSAMP
67
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.44M -125,000 Closed
CCA
68
Castle Creek Arbitrage
Colorado
– -$1.38M -120,410 Closed
CCM
69
CAAS Capital Management
New York
– -$1.15M -100,000 Closed
SCM
70
Segantii Capital Management
Hong Kong
– -$1.15M -100,000 Closed
WRBC
71
W.R. Berkley Corp
Connecticut
– -$1.03M -89,452 Closed
MA
72
MYDA Advisors
New York
– -$666K -58,000 Closed
CIM
73
Cowen Investment Management
New York
– -$574K -50,000 Closed
KPF
74
K2 Principal Fund
Ontario, Canada
– -$574K -50,000 Closed
CL
75
CSS LLC
Illinois
– -$488K -42,500 Closed