YAC.WS

Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS

Delisted

YAC.WS was delisted on the 14th of December, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sculptor Capital
New York
– -$615K -566,983 Closed
DKCM
2
Davidson Kempner Capital Management
New York
– -$565K -533,333 Closed
BCM
3
BlueCrest Capital Management
Jersey
– -$500K -471,400 Closed
MF
4
Magnetar Financial
Illinois
– -$496K -467,894 Closed
LA
5
Linden Advisors
New York
– -$406K -373,737 Closed
UOC
6
UBS O'Connor
Illinois
– -$362K -333,321 Closed
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
– -$268K -253,082 Closed
TCM
8
Tenor Capital Management
New York
– -$247K -233,333 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$247K -233,000 Closed
LP
10
LMR Partners
United Kingdom
– -$2.24M -226,962 Closed
AC
11
Aristeia Capital
Connecticut
– -$190K -175,500 Closed
MCM
12
Moore Capital Management
New York
– -$177K -166,666 Closed
BI
13
Bulldog Investors
New Jersey
– -$159K -150,261 Closed
JG
14
Jefferies Group
New York
– -$159K -150,000 Closed
RCM
15
Radcliffe Capital Management
Pennsylvania
– -$1.47M -149,050 Closed
SRCM
16
Sage Rock Capital Management
New York
– -$151K -142,613 Closed
TCA
17
Taconic Capital Advisors
New York
– -$141K -133,333 Closed
CH
18
CVI Holdings
Delaware
– -$106K -100,000 Closed
FTCM
19
Fir Tree Capital Management
New York
– -$95K -90,062 Closed
AA
20
AQR Arbitrage
Connecticut
– -$84K -79,166 Closed
AC
21
Antara Capital
New York
– -$80K -75,000 Closed
Jane Street
22
Jane Street
New York
– -$74K -70,281 Closed
DCM
23
Dupont Capital Management
Delaware
– -$71K -66,666 Closed
MIM
24
Monashee Investment Management
Massachusetts
– -$71K -66,665 Closed
SCM
25
Shaolin Capital Management
Florida
– -$57K -54,192 Closed
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