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STPC.WS

Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS

Delisted

STPC.WS was delisted on the 29th of September, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
DCP
1
Diameter Capital Partners
New York
$3.62M +$791K +358,088 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.02M +$1.52M +687,500 New
ECP
3
Electron Capital Partners
New York
$820K +$1.23M +558,085 New
PWAM
4
Park West Asset Management
California
$652K +$967K +437,500 New
Blackstone Inc
5
Blackstone Inc
New York
$466K +$690K +312,500 New
AllianceBernstein
6
AllianceBernstein
Tennessee
$357K +$529K +239,635 New
RCM
7
Radcliffe Capital Management
Pennsylvania
$202K +$44.2K +20,000 New
EGA
8
Eagle Global Advisors
Texas
$186K +$276K +125,000 New
GL
9
Governors Lane
New York
$184K +$274K +123,810 New
YCM
10
Yaupon Capital Management
New York
$154K +$229K +103,597 New
HP
11
Hartree Partners
New York
$149K +$221K +100,000 New
TCA
12
Taconic Capital Advisors
New York
$78K +$116K +52,500 New
Jane Street
13
Jane Street
New York
$76K +$112K +50,918 New
MIM
14
Monashee Investment Management
Massachusetts
$76K +$113K +51,247 New
MCM
15
Moore Capital Management
New York
$75K +$110K +50,000 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$65K +$96.7K +43,750 New
TCA
17
Tortoise Capital Advisors
Kansas
$65K +$96.7K +43,753 New
LA
18
Linden Advisors
New York
$61K +$94.2K +42,647 New
FIG
19
Fortress Investment Group
New York
$46K +$69K +31,249 New
AA
20
AQR Arbitrage
Connecticut
$44K +$65.6K +29,679 New
ACA
21
Arena Capital Advisors
California
$37K +$55.2K +25,000 New
SCM
22
SIR Capital Management
New York
$37K +$55.2K +25,000 New
CH
23
CVI Holdings
Delaware
$37K +$55.3K +25,013 New
UOC
24
UBS O'Connor
Illinois
$36K +$55.2K +24,999 New
SM
25
Senvest Management
New York
$30K +$44.2K +20,000 New
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