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ACON S2 Acquisition Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Weiss Asset Management LP 2,000,0002,000,00020,040,0000.82  Hist 09/30/2020
DEUTSCHE BANK AG\ 1,400,4601,400,46014,032,0000.01  Hist 09/30/2020
GLAZER CAPITAL, LLC 1,137,0321,137,03211,393,0000.56  Hist 09/30/2020
HGC Investment Management Inc. 1,000,0001,000,00010,020,0001.11  Hist 09/30/2020
ARISTEIA CAPITAL LLC 800,000800,0008,016,0000.34  Hist 09/30/2020
RP Investment Advisors LP 800,000800,0008,016,0002.79  Hist 09/30/2020
TIG Advisors, LLC 800,000800,0008,016,0000.43  Hist 09/30/2020
Sculptor Capital LP 800,000800,0008,016,0000.05  Hist 09/30/2020
MOORE CAPITAL MANAGEMENT, LP 750,000750,0007,515,0000.14  Hist 09/30/2020
Magnetar Financial LLC 750,000750,0007,515,0000.13  Hist 09/30/2020
Apollo Management Holdings, L.P. 749,000749,0007,505,0000.06  Hist 09/30/2020
Radcliffe Capital Management, L.P. 600,000600,0006,012,0000.54  Hist 09/30/2020
Kepos Capital LP 516,600516,6005,176,0000.55  Hist 09/30/2020
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 500,000500,0005,015,0000.01  Hist 09/30/2020
PERISCOPE CAPITAL INC. 500,000500,0005,010,0000.35  Hist 09/30/2020
HBK INVESTMENTS L P 500,000500,0005,010,0000.05  Hist 09/30/2020
ELEMENT CAPITAL MANAGEMENT LLC 500,000500,0005,010,0001.28  Hist 09/30/2020
FIR TREE CAPITAL MANAGEMENT LP 500,000500,0005,010,0000.25  Hist 09/30/2020
MARSHALL WACE, LLP 500,000500,0005,010,0000.03  Hist 09/30/2020
LINDEN ADVISORS LP 500,000500,0005,010,0000.06  Hist 09/30/2020
OMNI PARTNERS LLP 452,046452,0464,530,0000.32  Hist 09/30/2020
Vestcor Inc 450,000450,0004,509,0000.21  Hist 09/30/2020
Hound Partners, LLC 400,000400,0004,008,0000.27  Hist 09/30/2020
ROYAL BANK OF CANADA 400,000400,0004,008,0000.00  Hist 09/30/2020
Shaolin Capital Management LLC 400,000400,0004,008,0000.31  Hist 09/30/2020
Segantii Capital Management Ltd 400,000400,0004,008,0000.31  Hist 09/30/2020
CNH PARTNERS LLC 380,500380,5003,813,0000.14  Hist 09/30/2020
WOLVERINE ASSET MANAGEMENT LLC 361,663361,6633,623,0000.03  Hist 09/30/2020
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 299,700299,7003,002,0000.88  Hist 09/30/2020
JPMORGAN CHASE & CO 250,000250,0002,513,000   Hist 09/30/2020
Beryl Capital Management LLC 250,000250,0002,505,0000.45  Hist 09/30/2020
Saba Capital Management, L.P. 200,000200,0002,004,0000.08  Hist 09/30/2020
TENOR CAPITAL MANAGEMENT Co., L.P. 150,000150,0001,503,0000.06  Hist 09/30/2020
MYDA Advisors LLC 139,568139,5681,398,0000.73  Hist 09/30/2020
PICTON MAHONEY ASSET MANAGEMENT 100,000100,0001,002,0000.06  Hist 09/30/2020
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