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RTPZ.WS

Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS

Delisted

RTPZ.WS was delisted on the 2nd of August, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
TP
1
Third Point
New York
$379K +$692K +240,000 New
CC
2
Clearline Capital
New York
$361K +$659K +228,627 New
BG
3
Baupost Group
Massachusetts
$316K +$577K +200,000 New
SCC
4
Spring Creek Capital
Kansas
$253K +$461K +160,000 New
WAM
5
Weiss Asset Management
Massachusetts
$194K +$353K +122,615 New
MCM
6
Moore Capital Management
New York
$126K +$231K +80,000 New
LA
7
Linden Advisors
New York
$123K +$216K +74,859 New
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$118K +$215K +74,747 New
SRF
9
Silver Rock Financial
California
$111K +$202K +70,000 New
CCM
10
CAAS Capital Management
New York
$79K +$144K +49,890 New
UOC
11
UBS O'Connor
Illinois
$79K +$144K +49,998 New
SAM
12
Serengeti Asset Management
New York
$79K +$144K +50,000 New
WJWM
13
Williams Jones Wealth Management
New York
$66K +$121K +42,000 New
HIM
14
HGC Investment Management
Ontario, Canada
$64K +$115K +39,991 New
ECM
15
Element Capital Management
New York
$63K +$115K +40,000 New
Jane Street
16
Jane Street
New York
$63K +$115K +40,000 New
MF
17
Magnetar Financial
Illinois
$57K +$105K +36,335 New
Blackstone Inc
18
Blackstone Inc
New York
$47K +$86.5K +30,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$47K +$86.5K +30,000 New
CCA
20
Castle Creek Arbitrage
Colorado
$40K +$73.3K +25,429 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$19K +$34.6K +12,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$16K +$28.8K +10,000 New
DCM
23
Dupont Capital Management
Delaware
$6K +$11.5K +3,999 New
VI
24
Vestcor Inc
New Brunswick, Canada
$2K +$2.88K +1,000 New