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SVCCW

Stellar V Capital Corp Warrant
SVCCW

Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$1.02M +$22.8K +100,000 New
AA
2
AQR Arbitrage
Connecticut
$200K +$169K +742,500 New
MF
3
Magnetar Financial
Illinois
$176K +$148K +650,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$122K – – –
LP
5
LMR Partners
United Kingdom
$115K – – –
SCM
6
Shaolin Capital Management
Florida
$101K +$85.4K +375,298 New
LA
7
Linden Advisors
New York
$94.7K – – –
TCM
8
Tenor Capital Management
New York
$91.1K – – –
CL
9
CSS LLC
Illinois
$90.7K +$5.94K +26,088 +8%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$78.7K +$66.4K +291,600 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$67.5K +$56.9K +250,000 New
PC
12
Periscope Capital
Ontario, Canada
$61.4K +$51.7K +227,039 New
WA
13
Whitebox Advisors
Minnesota
$54K – – –
WAM
14
Wolverine Asset Management
Illinois
$50.6K +$42.7K +187,500 New
CS
15
Clear Street
New York
$42.2K +$12.8K +56,396 +56%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$40.6K +$34.1K +150,000 New
KPF
17
K2 Principal Fund
Ontario, Canada
$37.4K – – –
MCM
18
Moore Capital Management
New York
$33.8K +$28.4K +125,000 New
CF
19
Cantor Fitzgerald
New York
$26.9K +$22.7K +99,600 New
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$26K +$22.8K +100,000 New
WCMNY
21
Westchester Capital Management (New York)
New York
$22.1K +$22.8K +99,998 New
GCL
22
Glazer Capital LLC
New York
$22K +$22.3K +97,931 New
Verition Fund Management
23
Verition Fund Management
Connecticut
$18.9K +$16K +70,124 New
GAM
24
Gritstone Asset Management
Maryland
$18.2K +$15.4K +67,500 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
– -$332K -212,500 Closed