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SOCAW

Solarius Capital Acquisition Corp Warrant
SOCAW

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$191K +$176K +770,313 New
LA
2
Linden Advisors
New York
$100K +$103K +450,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$99.3K +$91.3K +400,000 New
SCM
4
Shaolin Capital Management
Florida
$71.7K +$66K +289,000 New
RCM
5
Rivernorth Capital Management
Florida
$61.5K +$56.6K +247,705 New
PC
6
Periscope Capital
Ontario, Canada
$58.9K +$54.2K +237,400 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57.9K +$68.5K +300,000 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$57.9K +$68.5K +300,000 New
HCM
9
Highbridge Capital Management
New York
$52.8K – – –
TCM
10
Tenor Capital Management
New York
$51.7K +$47.6K +208,343 New
GCL
11
Glazer Capital LLC
New York
$50K +$45.7K +199,989 New
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$40.9K +$37.7K +165,000 New
FBCM
13
Fort Baker Capital Management
California
$37.2K +$34.2K +149,998 New
HI
14
HBK Investments
Texas
$37.2K +$34.2K +150,000 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$28.9K +$34.2K +150,000 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$27.6K +$28.6K +125,100 New
CC
17
Centiva Capital
New York
$24.1K +$28.5K +125,000 New
WAM
18
Wolverine Asset Management
Illinois
$23.4K +$21.5K +94,080 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.8K +$21K +92,085 New
AA
20
AQR Arbitrage
Connecticut
$21.9K +$25.9K +113,370 New
CS
21
Clear Street
New York
$17K +$15.7K +68,687 New
AC
22
Aristeia Capital
Connecticut
$16.5K +$17.1K +74,999 New
WA
23
Whitebox Advisors
Minnesota
$12.4K +$11.4K +50,000 New
SSA
24
Schonfeld Strategic Advisors
New York
$9.93K +$9.13K +40,000 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$9.09K +$8.36K +36,630 New
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