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SCII

SC II Acquisition Corp
SCII

Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$30.2M +$30.2M +3,026,479 New
LA
2
Linden Advisors
New York
$15M +$15M +1,498,500 New
GCL
3
Glazer Capital LLC
New York
$14.6M +$14.6M +1,465,000 New
SCM
4
Shaolin Capital Management
Florida
$8.47M +$8.48M +850,000 New
FTCM
5
First Trust Capital Management
Illinois
$6.73M +$6.74M +675,000 New
MSU
6
Mizuho Securities USA
New York
$5.16M +$5.2M +520,817 New
WCMNY
7
Westchester Capital Management (New York)
New York
$4.99M +$4.99M +500,000 New
SAMU
8
SONA Asset Management (US)
New York
$4.99M +$4.99M +500,000 New
WAM
9
Wolverine Asset Management
Illinois
$4.72M +$4.72M +473,205 New
MP
10
Mangrove Partners
Connecticut
$4.49M +$4.49M +450,000 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$4.49M +$4.49M +450,000 New
RCM
12
Rivernorth Capital Management
Florida
$4.31M +$4.32M +432,700 New
CCM
13
Context Capital Management
California
$4.24M +$4.24M +425,000 New
WRBC
14
W.R. Berkley Corp
Connecticut
$4.12M +$4.12M +412,893 New
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.99M +$3.99M +400,000 New
MF
16
Magnetar Financial
Illinois
$3M +$2.99M +300,000 New
AC
17
Aristeia Capital
Connecticut
$2.99M +$2.99M +300,000 New
PC
18
Periscope Capital
Ontario, Canada
$2.94M +$2.94M +294,700 New
Two Sigma Investments
19
Two Sigma Investments
New York
$2.71M +$2.71M +271,875 New
CS
20
Clear Street
New York
$2.57M +$2.57M +257,649 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$2.44M +$2.44M +244,376 New
TCM
22
Tenor Capital Management
New York
$2.03M +$2.03M +203,257 New
MC
23
Meteora Capital
Florida
$2M +$2M +200,435 New
AA
24
AQR Arbitrage
Connecticut
$1.86M +$1.86M +186,004 New
Millennium Management
25
Millennium Management
New York
$1.78M +$1.78M +178,800 New
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