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SCIIR

SC II Acquisition Corp Rights
SCIIR

Name Holding Trade Value Shares
Change 		Change in
Stake
HCI
1
Harraden Circle Investments
New York
$638K +$706K +2,897,900 New
LA
2
Linden Advisors
New York
$326K +$365K +1,498,500 New
GCL
3
Glazer Capital LLC
New York
$267K +$319K +1,310,455 New
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$223K +$247K +1,015,100 New
SCM
5
Shaolin Capital Management
Florida
$154K +$171K +700,000 New
HCM
6
Highbridge Capital Management
New York
$101K +$112K +460,903 New
MP
7
Mangrove Partners
Connecticut
$99K +$110K +450,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$99K +$110K +450,000 New
RCM
9
Rivernorth Capital Management
Florida
$95.2K +$105K +432,700 New
CCM
10
Context Capital Management
California
$93.5K +$104K +425,000 New
MC
11
Meteora Capital
Florida
$88.2K +$105K +432,362 New
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$87K +$97.5K +400,000 New
WAM
13
Wolverine Asset Management
Illinois
$78.6K +$87K +357,074 New
AC
14
Aristeia Capital
Connecticut
$66K +$73.1K +300,000 New
MF
15
Magnetar Financial
Illinois
$65.3K +$73.1K +300,000 New
CS
16
Clear Street
New York
$54K +$59.8K +245,322 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$53.8K +$59.6K +244,376 New
PC
18
Periscope Capital
Ontario, Canada
$53.2K +$59.6K +244,700 New
TCM
19
Tenor Capital Management
New York
$44.7K +$49.5K +203,257 New
AA
20
AQR Arbitrage
Connecticut
$43K +$47.6K +195,334 New
Millennium Management
21
Millennium Management
New York
$35.8K +$39.6K +162,700 New
HCM
22
Heights Capital Management
California
$31.1K +$34.5K +141,500 New
BFM
23
Boothbay Fund Management
New York
$27.5K +$30.5K +125,000 New
BI
24
Bulldog Investors
New Jersey
$26.1K +$31.1K +127,704 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$23K +$25.8K +105,780 New
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