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SSACU

SPACSphere Acquisition Corp Unit

Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yakira Capital Management
Connecticut
$15M +$14.9M +1,485,000 New
WAM
2
Wolverine Asset Management
Illinois
$8.31M +$8.31M +825,366 New
WCMNY
3
Westchester Capital Management (New York)
New York
$5.04M +$5.03M +500,000 New
AC
4
Aristeia Capital
Connecticut
$4.05M +$4.05M +402,400 New
SAMU
5
SONA Asset Management (US)
New York
$3.52M +$3.52M +350,000 New
MF
6
Magnetar Financial
Illinois
$3.02M +$3.02M +300,000 New
RC
7
RLH Capital
New York
$2.52M +$2.52M +250,000 New
GCM
8
Ghisallo Capital Management
Massachusetts
$2.01M +$2.01M +200,000 New
QL
9
Quarry LP
New York
$1.76M +$1.76M +175,000 New
BFM
10
Boothbay Fund Management
New York
$1.01M +$1.01M +100,000 New
CA
11
Crossingbridge Advisors
New York
$1.01M +$1.01M +100,000 New
MI
12
MMCAP International
Cayman Islands
$504K +$503K +50,000 New
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$504K +$503K +50,000 New
HCM
14
Heights Capital Management
California
$252K +$252K +25,000 New
JP Morgan Chase
15
JP Morgan Chase
New York
$252K +$252K +25,000 New
SSA
16
Schonfeld Strategic Advisors
New York
$168K +$168K +16,687 New
Calamos Advisors
17
Calamos Advisors
Illinois
$151K +$151K +15,000 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$102K +$102K +10,130 New
Citadel Advisors
19
Citadel Advisors
Florida
$101K +$101K +10,056 New
GCL
20
Glazer Capital LLC
New York
$83K +$82.5K +8,200 New
CS
21
Clear Street
New York
$82.3K +$82.2K +8,168 New
UBS Group
22
UBS Group
Switzerland
$72.7K +$72.6K +7,219 New