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SRACU

Stable Road Acquisition Corp. Unit
SRACU

Delisted

SRACU was delisted on the 12th of August, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$7.54M +$7.08M +690,800 +1,167%
BCM
2
BlueCrest Capital Management
Jersey
$7.04M – – –
KPF
3
K2 Principal Fund
Ontario, Canada
$5.64M +$101K +9,880 +2%
NM
4
Newtyn Management
New York
$3.43M -$6.66M -650,000 -65%
HIM
5
HGC Investment Management
Ontario, Canada
$3.14M -$12M -1,175,000 -79%
PC
6
Periscope Capital
Ontario, Canada
$3.02M – – –
LIM
7
Longfellow Investment Management
Massachusetts
$1.36M +$1.31M +128,051 +1,620%
UOC
8
UBS O'Connor
Illinois
$1.21M +$1.23M +120,000 New
YCM
9
Yakira Capital Management
Connecticut
$1M – – –
BCM
10
Basso Capital Management
Connecticut
$769K -$766K -74,695 -49%
PVI
11
Pura Vida Investments
New York
$744K -$3.71M -361,780 -83%
RCM
12
Rivernorth Capital Management
Florida
$678K – – –
Walleye Capital
13
Walleye Capital
New York
$620K -$11.3K -1,100 -2%
CCM
14
Context Capital Management
California
$503K – – –
BFM
15
Boothbay Fund Management
New York
$431K +$440K +42,932 New
UBS Group
16
UBS Group
Switzerland
$255K +$574 +56 +0.2%
PAM
17
Panagora Asset Management
Massachusetts
$39K – – –
LA
18
Linden Advisors
New York
– -$13.1M -1,272,540 Closed
PAMP
19
Polar Asset Management Partners
Ontario, Canada
– -$12.9M -1,250,000 Closed
KC
20
Kepos Capital
New York
– -$12.3M -1,194,780 Closed
MI
21
MMCAP International
Cayman Islands
– -$11.8M -1,150,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.17M -600,000 Closed
AA
23
AQR Arbitrage
Connecticut
– -$5.14M -500,000 Closed
TCM
24
Tenor Capital Management
New York
– -$4.49M -436,040 Closed
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.12M -400,000 Closed
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