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ACON S2 Acquisition Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GLAZER CAPITAL, LLC 927,770-209,2629,742,0000.35  Hist 12/31/2020
HGC Investment Management Inc. 850,357-149,6438,929,0000.93  Hist 12/31/2020
MILLENNIUM MANAGEMENT LLC 750,000750,0007,875,0000.012.40 Hist 12/31/2020
Magnetar Financial LLC 648,800-101,2006,812,0000.10  Hist 12/31/2020
TIG Advisors, LLC 608,019-191,9816,384,0000.321.95 Hist 12/31/2020
DEUTSCHE BANK AG\ 575,000-825,4606,038,0000.00  Hist 12/31/2020
PERISCOPE CAPITAL INC. 575,00075,0006,038,0000.32  Hist 12/31/2020
Radcliffe Capital Management, L.P. 500,000-100,0005,250,0000.33  Hist 12/31/2020
Vestcor Inc 430,000-20,0004,515,0000.19  Hist 12/31/2020
Hound Partners, LLC 400,00004,200,0000.27  Hist 12/31/2020
Segantii Capital Management Ltd 400,000400,0004,008,0000.31  Hist 09/30/2020
Shaolin Capital Management LLC 375,980-24,0203,948,0000.28  Hist 12/31/2020
ARISTEIA CAPITAL LLC 300,000-500,0003,150,0000.08  Hist 12/31/2020
JANE STREET GROUP, LLC 250,123250,1232,626,0000.00  Hist 12/31/2020
JPMORGAN CHASE & CO 249,970-302,625,000   Hist 12/31/2020
Beryl Capital Management LLC 218,429-31,5712,294,0000.36  Hist 12/31/2020
LMR Partners LLP 200,000200,0002,100,0000.03  Hist 12/31/2020
Kepos Capital LP 131,100-385,5001,377,0000.130.42 Hist 12/31/2020
Wealthspring Capital LLC 115,023115,0231,206,0000.60  Hist 12/31/2020
Cowen Investment Management LLC 100,00001,050,0000.49  Hist 12/31/2020
Schonfeld Strategic Advisors LLC 70,000-24,200735,0000.01  Hist 12/31/2020
HRT FINANCIAL LP 67,66210,650710,0000.01  Hist 12/31/2020
ROYAL BANK OF CANADA 67,575-332,425710,0000.00  Hist 12/31/2020
Sage Mountain Advisors LLC 61,72061,720648,000   Hist 12/31/2020
Sculptor Capital LP 50,000-750,000525,0000.00  Hist 12/31/2020
CSS LLC/IL 48,899-27,801513,0000.02  Hist 12/31/2020
Exos Asset Management LLC 35,19035,190369,0000.60  Hist 12/31/2020
UBS Group AG 34,25734,257360,0000.00  Hist 12/31/2020
Walleye Capital LLC 32,4992,499341,0000.02  Hist 12/31/2020
RAMIUS ADVISORS LLC 28,32728,327297,0000.11  Hist 12/31/2020
OMERS ADMINISTRATION Corp 25,81325,813271,0000.00  Hist 12/31/2020
KCL Capital, L.P. 25,000-50,000263,0000.03  Hist 12/31/2020
BASSO CAPITAL MANAGEMENT, L.P. 24,79124,791260,0000.07  Hist 12/31/2020
Walleye Trading LLC 21,6661,666227,0000.00  Hist 12/31/2020
WOLVERINE ASSET MANAGEMENT LLC 19,102-342,561200,0000.00  Hist 12/31/2020
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