CLEANSPARK INC

CUSIP: 18452BAC4 Class: NOTE 6/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP209,496,000$217,217
Context Capital Management, LLC78,135,000$81,214
WHITEBOX ADVISORS LLC45,135,000$46,688
WOLVERINE ASSET MANAGEMENT LLC44,683,000$45,924
Graham Capital Management, L.P.34,519,000$35,772
BALYASNY ASSET MANAGEMENT L.P.28,127,000$29,208
Point72 Asset Management, L.P.21,470,000$22,374
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP20,000,000$20,688
D. E. Shaw & Co., Inc.16,500,000$17,129
CAPSTONE INVESTMENT ADVISORS, LLC14,666,000$15,244
ADVENT CAPITAL MANAGEMENT /DE/13,301,000$13,825
LAZARD ASSET MANAGEMENT LLC11,422,000$119
ARISTEIA CAPITAL, L.L.C.10,000,000$10,394
STATE STREET CORP8,761,000$9,045
TWO SIGMA INVESTMENTS, LP8,648,000$8,945
Walleye Capital LLC8,000,000$8,315
Troluce Capital Advisors LLC8,000,000$6,122
WELLS FARGO & COMPANY/MN7,500,000$7,072
BlackRock, Inc.7,475,000$7,732
FMR LLC7,320,000$7,572
DeepCurrents Investment Group LLC6,750,000$6,967
OFI INVEST ASSET MANAGEMENT6,100,000$5,389
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt5,450,000$5,677
MILLENNIUM MANAGEMENT LLC5,275,000$5,422
Weiss Asset Management LP5,000,000$5,188
Birnam Oak Advisors, LP4,000,000$4,158
CITIGROUP INC3,943,000$4,079
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,103
CSS LLC/IL3,000,000$3,114
Verition Fund Management LLC3,000,000$3,118
Quarry LP2,000,000$2,076
Man Group plc1,869,000$1,933
BANK OF AMERICA CORP /DE/601,000$622
BNP PARIBAS ARBITRAGE, SA531,000$549
PALISADE CAPITAL MANAGEMENT, LP500,000$517
Zurcher Kantonalbank (Zurich Cantonalbank)400,000$417
JPMORGAN CHASE & CO350,000$330
Toroso Investments, LLC266,000$276
Bank of New York Mellon Corp200,000$189
Russell Investments Group, Ltd.76,000$79
K2 PRINCIPAL FUND, L.P.5,000$5,183
Total (41 institutions)655,474,000$668,982