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SCPQW

Social Commerce Partners Warrant
SCPQW

Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$127K +$138K +408,974 New
AA
2
AQR Arbitrage
Connecticut
$90.9K +$113K +336,822 New
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$67.5K +$84.2K +250,000 New
RCM
4
Rivernorth Capital Management
Florida
$67.5K +$84.2K +250,000 New
TCM
5
Tenor Capital Management
New York
$67.5K +$84.2K +250,000 New
SCM
6
Shaolin Capital Management
Florida
$66.3K +$82.8K +245,735 New
RCM
7
Radcliffe Capital Management
Pennsylvania
$62K +$67.3K +199,929 New
LA
8
Linden Advisors
New York
$58.1K +$63.1K +187,499 New
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$50.6K +$63.1K +187,500 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$47.3K +$58.9K +175,000 New
SAMU
11
SONA Asset Management (US)
New York
$44.8K +$55.8K +165,748 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$40.3K +$50.2K +149,145 New
WA
13
Whitebox Advisors
Minnesota
$28.9K +$36.1K +107,200 New
MCM
14
Moore Capital Management
New York
$27K +$33.7K +100,000 New
WRBC
15
W.R. Berkley Corp
Connecticut
$19.2K +$20.9K +62,013 New
GCL
16
Glazer Capital LLC
New York
$18K +$22.8K +67,796 New
CCM
17
Context Capital Management
California
$15.5K +$16.8K +50,000 New
CS
18
Clear Street
New York
$14.4K +$18K +53,318 New
DAM
19
DLD Asset Management
New York
$13.5K +$16.8K +50,000 New
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$8.78K +$10.9K +32,500 New
LGM
21
L1 Global Manager
$8.1K +$10.1K +29,998 New
CC
22
Centiva Capital
New York
$6.75K +$8.42K +25,000 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$6.75K +$8.42K +25,000 New
AA
24
ABC Arbitrage
France
$5.4K +$6.74K +20,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K +$758 +2,250 New
1
2