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WPF.WS

Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS

Delisted

WPF.WS was delisted on the 2nd of July, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
MFN Partners
Massachusetts
$10.5M +$9.88M +4,666,745 New
LCM
2
LH Capital Markets
New York
$4.97M +$4.66M +2,199,883 New
LA
3
Linden Advisors
New York
$2.23M +$1.91M +899,998 New
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.97M +$1.85M +871,605 New
SCM
5
Suvretta Capital Management
New York
$1.96M +$1.84M +868,799 New
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.94M +$1.82M +858,332 New
Holocene Advisors
7
Holocene Advisors
New York
$1.88M +$1.76M +833,333 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.84M +$1.73M +816,000 New
PWAM
9
Park West Asset Management
California
$1.51M +$1.41M +666,666 New
RCM
10
Ratan Capital Management
Florida
$1.35M +$1.27M +598,944 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$1.19M +$1.12M +526,734 New
FIG
12
Fortress Investment Group
New York
$1.13M +$1.06M +500,000 New
GL
13
Governors Lane
New York
$1.13M +$1.06M +500,000 New
FTCM
14
Fir Tree Capital Management
New York
$987K +$925K +436,869 New
AA
15
AQR Arbitrage
Connecticut
$753K +$706K +333,333 New
MCM
16
Moore Capital Management
New York
$753K +$706K +333,333 New
SRCM
17
Sage Rock Capital Management
New York
$576K +$539K +254,666 New
TCA
18
Taconic Capital Advisors
New York
$539K +$505K +238,600 New
KC
19
Kepos Capital
New York
$507K +$475K +224,166 New
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
$490K +$424K +200,000 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$479K +$448K +211,617 New
MIM
22
Monashee Investment Management
Massachusetts
$377K +$353K +166,665 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$377K +$353K +166,666 New
WCMNY
24
Westchester Capital Management (New York)
New York
$288K +$270K +127,301 New
DCM
25
Dupont Capital Management
Delaware
$275K +$258K +121,666 New
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