IRON HORSE ACQUISIT CORP II

Ticker: IRHOU CUSIP: 46283H202 Class: UNIT 07/11/2030

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP1,500,000$14,910
MMCAP International Inc. SPC1,500,000$14,918
Magnetar Financial LLC1,500,000$14,910
LMR Partners LLP1,500,000$14,918
AQR Arbitrage LLC973,608$9,678
PICTON MAHONEY ASSET MANAGEMENT900,000$8,951
Polar Asset Management Partners Inc.800,000$7,956
Wealthspring Capital LLC739,040$7,350
CSS LLC/IL738,100$7,340
Radcliffe Capital Management, L.P.603,644$6,003
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND602,165$5,986
First Trust Capital Management L.P.600,000$5,967
UBS Group AG563,000$5,599
TENOR CAPITAL MANAGEMENT Co., L.P.547,508$5,445
BNP PARIBAS ARBITRAGE, SA526,392$5,232
HGC Investment Management Inc.523,489$5,206
METEORA CAPITAL, LLC484,600$4,819
HEIGHTS CAPITAL MANAGEMENT, INC470,000$4,672
Sculptor Capital LP446,397$4,439
OMERS ADMINISTRATION Corp400,000$3,976
Context Capital Management, LLC400,000$3,978
TIG Advisors, LLC400,000$3,978
Saba Capital Management, L.P.400,000$3,978
Ilex Capital Partners (UK) LLP400,000$3,978
Hudson Bay Capital Management LP379,148$3,769
TWO SIGMA INVESTMENTS, LP362,500$3,605
WHITEBOX ADVISORS LLC350,000$3,481
MILLENNIUM MANAGEMENT LLC300,000$2,984
KRYGER CAPITAL Ltd274,443$2,729
Mint Tower Capital Management B.V.250,000$2
Shaolin Capital Management LLC250,000$2,486
Alberta Investment Management Corp250,000$2,485
BERKLEY W R CORP247,850$2,465
GLAZER CAPITAL, LLC207,234$2
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS200,000$1,989
WOLVERINE ASSET MANAGEMENT LLC199,900$1,988
BlueCrest Capital Management Ltd175,000$1,740
Westchester Capital Management, LLC150,000$1,491
Yakira Capital Management, Inc.150,000$1,492
HRT FINANCIAL LP127,494$1
SYQUANT CAPITAL SAS125,000$1
MANGROVE PARTNERS IM, LLC111,156$1,105
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM100,000$994
MOORE CAPITAL MANAGEMENT, LP100,000$995
L1 Global Manager Pty Ltd100,000$995
Periscope Capital Inc.88,000$875
Brevan Howard Capital Management LP81,323$809
Clear Street Group Inc.52,495$522
ROYAL BANK OF CANADA50,000$497
PRELUDE CAPITAL MANAGEMENT, LLC50,000$497
RIVERNORTH CAPITAL MANAGEMENT, LLC50,000$497
Stoic Point Capital Management LLC50,000$497
Virtu Financial LLC42,245$0
ExodusPoint Capital Management, LP36,628$364
JANE STREET GROUP, LLC34,136$339
DELTEC ASSET MANAGEMENT LLC25,000$249
Tuttle Capital Management, LLC25,000$249
Lineage Point Capital LP16,600$165
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,791$107
PenderFund Capital Management Ltd.5,000$50
FNY Investment Advisers, LLC200$0
Total (61 institutions)22,545,086$216,703