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SRNGU

Soaring Eagle Acquisition Corp. Unit
SRNGU

Delisted

SRNGU was delisted on the 16th of September, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCPEMI
101
Bain Capital Public Equity Management II
Massachusetts
– -$6.39M -631,807 Closed
QGA
102
Q Global Advisors
Texas
– -$5.58M -552,454 Closed
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
– -$5.06M -500,000 Closed
FCM
104
Farallon Capital Management
California
– -$5.06M -500,000 Closed
FTCM
105
Fir Tree Capital Management
New York
– -$5.06M -500,000 Closed
HP
106
Hartree Partners
New York
– -$5.06M -500,000 Closed
ICM
107
Indaba Capital Management
California
– -$5.06M -500,000 Closed
MIM
108
Monashee Investment Management
Massachusetts
– -$5.06M -500,000 Closed
MCM
109
Moore Capital Management
New York
– -$5.06M -500,000 Closed
OCAM
110
Owl Creek Asset Management
New York
– -$5.06M -500,000 Closed
SRF
111
Silver Rock Financial
California
– -$5.05M -500,000 Closed
SCC
112
Spring Creek Capital
Kansas
– -$5.06M -500,000 Closed
SRCM
113
Sage Rock Capital Management
New York
– -$4.98M -492,500 Closed
Allianz Asset Management
114
Allianz Asset Management
Germany
– -$4.83M -477,500 Closed
KC
115
Kepos Capital
New York
– -$4.55M -450,000 Closed
CHP
116
Castle Hook Partners
New York
– -$4.05M -400,000 Closed
CH
117
CVI Holdings
Delaware
– -$4.05M -400,000 Closed
FIG
118
Fortress Investment Group
New York
– -$4.05M -400,000 Closed
PMAM
119
Picton Mahoney Asset Management
Ontario, Canada
– -$4.05M -400,000 Closed
RCM
120
Radcliffe Capital Management
Pennsylvania
– -$4.05M -400,000 Closed
SFM
121
Soros Fund Management
New York
– -$4.05M -400,000 Closed
Comerica Bank
122
Comerica Bank
Texas
– -$3.46M -316,185 Closed
SSA
123
Schonfeld Strategic Advisors
New York
– -$3.04M -300,000 Closed
LIM
124
Longfellow Investment Management
Massachusetts
– -$2.76M -272,289 Closed
CL
125
CSS LLC
Illinois
– -$2.59M -256,164 Closed
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5
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