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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
AC
1
Aristeia Capital
Connecticut
$10.6M +$10.4M +1,000,000 New
HIM
2
HGC Investment Management
Ontario, Canada
$10.6M +$10.4M +1,000,000 New
LA
3
Linden Advisors
New York
$10.6M +$10.4M +1,000,000 New
BCM
4
BlueCrest Capital Management
Jersey
$9.49M +$9.39M +900,000 New
MF
5
Magnetar Financial
Illinois
$9.49M +$9.39M +900,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$9.49M +$9.39M +900,000 New
MI
7
MMCAP International
Cayman Islands
$8.44M +$8.35M +800,000 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$7.91M +$7.83M +750,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$7.91M +$7.83M +750,000 New
CCA
10
Castle Creek Arbitrage
Colorado
$6.86M +$6.78M +650,000 New
Verition Fund Management
11
Verition Fund Management
Connecticut
$6.82M +$6.74M +646,158 New
BCM
12
Beryl Capital Management
California
$6.33M +$6.26M +600,000 New
HCM
13
Highbridge Capital Management
New York
$6.33M +$6.26M +600,000 New
ACA
14
Arena Capital Advisors
California
$5.28M +$5.22M +500,000 New
CH
15
CVI Holdings
Delaware
$5.28M +$5.22M +500,000 New
FTCM
16
Fir Tree Capital Management
New York
$5.28M +$5.22M +500,000 New
WAM
17
Weiss Asset Management
Massachusetts
$5.28M +$5.22M +500,000 New
KC
18
Kepos Capital
New York
$5.15M +$5.09M +488,000 New
UOC
19
UBS O'Connor
Illinois
$4.81M +$4.76M +456,250 New
AFM
20
Anson Funds Management
Texas
$4.22M +$4.18M +400,000 New
Blackstone Inc
21
Blackstone Inc
New York
$4.22M +$4.18M +400,000 New
MCM
22
Moore Capital Management
New York
$4.22M +$4.18M +400,000 New
PC
23
Periscope Capital
Ontario, Canada
$4.22M +$4.18M +400,000 New
RCM
24
Radcliffe Capital Management
Pennsylvania
$4.22M +$4.18M +400,000 New
GCL
25
Glazer Capital LLC
New York
$4.21M +$4.16M +398,900 New
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