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VIIAU

7GC & Co Holdings Unit
VIIAU

Delisted

VIIAU was delisted on the 14th of December, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
26
K2 Principal Fund
Ontario, Canada
$3.17M +$3.13M +300,000 New
SRCM
27
Sage Rock Capital Management
New York
$3.17M +$3.13M +300,000 New
WAM
28
Wolverine Asset Management
Illinois
$3.09M +$3.06M +293,290 New
Millennium Management
29
Millennium Management
New York
$2.82M +$2.79M +267,000 New
CCM
30
Context Capital Management
California
$2.74M +$2.71M +260,000 New
MIM
31
Monashee Investment Management
Massachusetts
$2.64M +$2.61M +250,000 New
SC
32
Sculptor Capital
New York
$2.64M +$2.61M +250,000 New
JGC
33
J. Goldman & Co
New York
$2.6M +$2.57M +246,667 New
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.37M +$2.35M +225,000 New
AA
35
AQR Arbitrage
Connecticut
$2.11M +$2.09M +200,000 New
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$2.11M +$2.09M +200,000 New
SCM
37
Shaolin Capital Management
Florida
$2.11M +$2.09M +200,000 New
SSA
38
Schonfeld Strategic Advisors
New York
$2M +$1.98M +189,788 New
CP
39
Centerbridge Partners
New York
$1.95M +$1.93M +185,000 New
WC
40
Wealthspring Capital
New York
$1.89M +$1.87M +178,700 New
BCM
41
Basso Capital Management
Connecticut
$1.85M +$1.83M +175,000 New
BCM
42
Bluefin Capital Management
New York
$1.53M +$1.51M +145,000 New
FTCM
43
First Trust Capital Management
Illinois
$1.23M +$1.22M +116,872 New
CCMU
44
Cheyne Capital Management (UK)
United Kingdom
$1.15M +$1.14M +109,200 New
AGC
45
Angelo Gordon & Co
New York
$1.05M +$1.04M +100,000 New
BI
46
Bulldog Investors
New Jersey
$1.05M +$1.04M +100,000 New
CL
47
CSS LLC
Illinois
$1.05M +$1.04M +100,000 New
FBCM
48
Fort Baker Capital Management
California
$1.05M +$1.04M +100,000 New
MS
49
Maven Securities
Jersey
$1.05M +$1.04M +100,000 New
TCM
50
Tenor Capital Management
New York
$1.05M +$1.04M +100,000 New
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