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SSAC

SPACSphere Acquisition Corp
SSAC

Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.8M +$14.7M +1,490,000 New
HCM
2
Highbridge Capital Management
New York
$13.7M +$13.7M +1,390,123 New
KIM
3
Karpus Investment Management
New York
$12.1M +$12M +1,217,210 New
WRBC
4
W.R. Berkley Corp
Connecticut
$5.68M +$5.66M +573,350 New
LPC
5
Lineage Point Capital
Florida
$5.64M +$5.63M +570,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.12M +$5.11M +517,000 New
MSU
7
Mizuho Securities USA
New York
$4.84M +$4.86M +491,508 New
LA
8
Linden Advisors
New York
$4.46M +$4.45M +450,000 New
MP
9
Mangrove Partners
Connecticut
$4.46M +$4.45M +450,000 New
SCM
10
Shaolin Capital Management
Florida
$3.96M +$3.95M +400,000 New
RCM
11
Rivernorth Capital Management
Florida
$3.46M +$3.46M +350,000 New
WAM
12
Wolverine Asset Management
Illinois
$3.34M +$3.33M +337,163 New
MC
13
Meteora Capital
Florida
$3.14M +$3.13M +316,717 New
GCL
14
Glazer Capital LLC
New York
$2.92M +$2.92M +295,113 New
Two Sigma Investments
15
Two Sigma Investments
New York
$2.69M +$2.69M +271,875 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$2.27M +$2.27M +229,356 New
WA
17
Whitebox Advisors
Minnesota
$2.1M +$2.09M +212,043 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$1.98M +$1.98M +200,000 New
AA
19
AQR Arbitrage
Connecticut
$1.69M +$1.69M +170,640 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$1.6M +$1.6M +161,551 New
PC
21
Periscope Capital
Ontario, Canada
$1.24M +$1.23M +125,000 New
SSA
22
Schonfeld Strategic Advisors
New York
$990K +$988K +100,000 New
RCM
23
Radcliffe Capital Management
Pennsylvania
$743K +$741K +75,000 New
CS
24
Clear Street
New York
$655K +$653K +66,146 New
AA
25
ABC Arbitrage
France
$396K +$395K +40,000 New
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