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Southland Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Atalaya Capital Management
1
Atalaya Capital Management
New York
$293K – – –
Calamos Advisors
2
Calamos Advisors
Illinois
$258K – – –
Highbridge Capital Management
3
Highbridge Capital Management
New York
$209K – – –
Linden Advisors
4
Linden Advisors
New York
$138K – – –
Ionic Capital Management
5
Ionic Capital Management
New York
$94.4K +$12.5K +36,609 +15%
Centiva Capital
6
Centiva Capital
New York
$88.7K +$1.7K +4,997 +2%
Davidson Kempner Capital Management
7
Davidson Kempner Capital Management
New York
$81.6K – – –
Exos Asset Management
8
Exos Asset Management
New York
$78.2K – – –
Walleye Capital
9
Walleye Capital
New York
$76.8K – – –
Alberta Investment Management Corp (AIMCo)
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$68.7K – – –
QGA
11
Q Global Advisors
Texas
$56K – – –
Shaolin Capital Management
12
Shaolin Capital Management
Florida
$50.8K – – –
Two Sigma Investments
13
Two Sigma Investments
New York
$48.8K +$48.4K +142,124 New
KL
14
KIM LLC
Kansas
$45.8K -$21.9K -64,301 -33%
Walleye Trading
15
Walleye Trading
New York
$43.1K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$31.5K – – –
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$25.8K – – –
VR Advisory Services
18
VR Advisory Services
Cayman Islands
$25.8K – – –
Taconic Capital Advisors
19
Taconic Capital Advisors
New York
$24K -$42.3K -124,183 -64%
Rivernorth Capital Management
20
Rivernorth Capital Management
Florida
$22.4K -$10.4K -30,400 -32%
AQR Arbitrage
21
AQR Arbitrage
Connecticut
$18.5K -$8.64K -25,363 -32%
Context Capital Management
22
Context Capital Management
California
$17.8K – – –
Yakira Capital Management
23
Yakira Capital Management
Connecticut
$17.7K -$2.86K -8,400 -14%
Cowen and Company
24
Cowen and Company
New York
$17.2K -$24.9K -73,111 -59%
CL
25
CSS LLC
Illinois
$17.2K – – –