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Utz Brands

Name Holding Trade Value Shares
Change
Change in
Stake
WRBC
76
W.R. Berkley Corp
Connecticut
– -$11.8M -1,153,379 Closed
FTCM
77
Fir Tree Capital Management
New York
– -$11.3M -1,100,000 Closed
KPF
78
K2 Principal Fund
Ontario, Canada
– -$8.28M -809,783 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.65M -650,000 Closed
Deutsche Bank
80
Deutsche Bank
Germany
– -$6.15M -600,753 Closed
RCM
81
Radcliffe Capital Management
Pennsylvania
– -$5.18M -506,406 Closed
PC
82
Periscope Capital
Ontario, Canada
– -$4.1M -400,900 Closed
AA
83
AQR Arbitrage
Connecticut
– -$3.58M -349,998 Closed
SRCM
84
Sage Rock Capital Management
New York
– -$3.32M -324,399 Closed
BFM
85
Boothbay Fund Management
New York
– -$2.96M -289,545 Closed
FBCM
86
Fort Baker Capital Management
California
– -$2.88M -281,500 Closed
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
– -$2.56M -250,000 Closed
Verition Fund Management
88
Verition Fund Management
Connecticut
– -$2.24M -218,900 Closed
AFM
89
Anson Funds Management
Texas
– -$2.05M -200,000 Closed
VI
90
Vestcor Inc
New Brunswick, Canada
– -$2.05M -200,000 Closed
OCAM
91
Owl Creek Asset Management
New York
– -$1.02M -99,998 Closed
Walleye Capital
92
Walleye Capital
New York
– -$1.01M -98,691 Closed
Walleye Trading
93
Walleye Trading
New York
– -$790K -77,249 Closed
CAC
94
Cowen and Company
New York
– -$671K -65,595 Closed
Stifel Financial
95
Stifel Financial
Missouri
– -$256K -25,000 Closed
Geode Capital Management
96
Geode Capital Management
Massachusetts
– -$102K -10,000 Closed