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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
$913K +$172K +150,000 +30%
DKCM
2
Davidson Kempner Capital Management
New York
$763K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$716K -$114K -100,000 -17%
LA
4
Linden Advisors
New York
$538K +$435K +380,103 New
FTCM
5
Fir Tree Capital Management
New York
$334K – – –
TCM
6
Tenor Capital Management
New York
$334K +$267K +233,333 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$333K +$266K +233,000 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$332K +$266K +232,333 New
HIM
9
HGC Investment Management
Ontario, Canada
$239K +$191K +166,665 New
MI
10
MMCAP International
Cayman Islands
$238K +$191K +166,666 New
MCM
11
Moore Capital Management
New York
$238K +$191K +166,666 New
TCA
12
Taconic Capital Advisors
New York
$191K – – –
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$143K +$114K +99,999 New
CH
14
CVI Holdings
Delaware
$143K +$114K +100,000 New
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$131K – – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$115K +$92K +80,500 New
AA
17
AQR Arbitrage
Connecticut
$113K +$90.5K +79,166 New
LP
18
LMR Partners
United Kingdom
$106K +$5.45K +4,767 +7%
MIM
19
Monashee Investment Management
Massachusetts
$95K +$76.2K +66,665 New
DCM
20
Dupont Capital Management
Delaware
$95K +$76.2K +66,666 New
PC
21
Periscope Capital
Ontario, Canada
$71K +$57.2K +50,000 New
CAC
22
Cowen and Company
New York
$64K +$51.5K +45,000 New
GCIA
23
Gabelli & Co Investment Advisers
New York
$51K +$40.5K +35,400 New
GF
24
Gabelli Funds
New York
$45K +$35.8K +31,266 New
CCM
25
Context Capital Management
California
$33K +$26.7K +23,333 New
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