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SCPQ

Social Commerce Partners
SCPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$8.1M +$8.1M +817,948 New
AA
2
AQR Arbitrage
Connecticut
$6.67M +$6.67M +673,644 New
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.95M +$4.95M +500,000 New
RCM
4
Rivernorth Capital Management
Florida
$4.95M +$4.95M +500,000 New
TCM
5
Tenor Capital Management
New York
$4.95M +$4.95M +500,000 New
SAMU
6
SONA Asset Management (US)
New York
$4.73M +$4.73M +477,971 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.97M +$3.98M +401,500 New
RCM
8
Radcliffe Capital Management
Pennsylvania
$3.95M +$3.96M +399,861 New
LA
9
Linden Advisors
New York
$3.71M +$3.71M +375,000 New
SCM
10
Shaolin Capital Management
Florida
$3.46M +$3.47M +349,967 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$2.94M +$2.95M +298,290 New
WA
12
Whitebox Advisors
Minnesota
$2.12M +$2.12M +214,400 New
KC
13
Kryger Capital
United Kingdom
$2.02M +$2.02M +203,692 New
MCM
14
Moore Capital Management
New York
$1.98M +$1.98M +200,000 New
GCL
15
Glazer Capital LLC
New York
$1.34M +$1.34M +135,594 New
CS
16
Clear Street
New York
$1.3M +$1.29M +130,189 New
WRBC
17
W.R. Berkley Corp
Connecticut
$1.23M +$1.23M +124,026 New
Two Sigma Investments
18
Two Sigma Investments
New York
$1.16M +$1.17M +117,704 New
DAM
19
DLD Asset Management
New York
$990K +$990K +100,000 New
CCM
20
Context Capital Management
California
$988K +$990K +100,000 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$644K +$644K +65,000 New
CC
22
Centiva Capital
New York
$495K +$495K +50,000 New
AA
23
ABC Arbitrage
France
$396K +$396K +40,000 New
MSU
24
Mizuho Securities USA
New York
$256K +$257K +25,992 New
KC
25
Kepos Capital
New York
$247K +$248K +25,000 New
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