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SPACSphere Acquisition Corp Unit

Name Holding Trade Value Shares
Change
Change in
Stake
Yakira Capital Management
1
Yakira Capital Management
Connecticut
$15.2M – – –
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$3.01M +$2.48M +244,950 +490%
Clear Street
3
Clear Street
New York
$347K +$261K +25,836 +316%
Calamos Advisors
4
Calamos Advisors
Illinois
$152K – – –
JP Morgan Chase
5
JP Morgan Chase
New York
$102K -$152K -15,000 -60%
Glazer Capital LLC
6
Glazer Capital LLC
New York
$83K +$243 +24 +0.3%
UBS Group
7
UBS Group
Switzerland
$24.6K -$48.1K -4,761 -66%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
– -$8.31M -825,366 Closed
Westchester Capital Management (New York)
9
Westchester Capital Management (New York)
New York
– -$5.04M -500,000 Closed
Aristeia Capital
10
Aristeia Capital
Connecticut
– -$4.05M -402,400 Closed
SONA Asset Management (US)
11
SONA Asset Management (US)
New York
– -$3.52M -350,000 Closed
Magnetar Financial
12
Magnetar Financial
Illinois
– -$3.02M -300,000 Closed
RLH Capital
13
RLH Capital
New York
– -$2.52M -250,000 Closed
Ghisallo Capital Management
14
Ghisallo Capital Management
Massachusetts
– -$2.01M -200,000 Closed
Quarry LP
15
Quarry LP
New York
– -$1.76M -175,000 Closed
Boothbay Fund Management
16
Boothbay Fund Management
New York
– -$1.01M -100,000 Closed
Crossingbridge Advisors
17
Crossingbridge Advisors
New York
– -$1.01M -100,000 Closed
MI
18
MMCAP International
Cayman Islands
– -$504K -50,000 Closed
Heights Capital Management
19
Heights Capital Management
California
– -$252K -25,000 Closed
Schonfeld Strategic Advisors
20
Schonfeld Strategic Advisors
New York
– -$168K -16,687 Closed
Verition Fund Management
21
Verition Fund Management
Connecticut
– -$102K -10,130 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– -$101K -10,056 Closed