ACTIVATE ENERGY ACQUISITION

Ticker: AEAQU CUSIP: G0081J129 Class: UNIT 11/10/2030

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

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.1,800,000$17,991
KRYGER CAPITAL Ltd1,250,000$12,494
LINDEN ADVISORS LP1,100,000$11,000
LMR Partners LLP1,100,000$10,995
PICTON MAHONEY ASSET MANAGEMENT1,025,000$10,245
AQR Arbitrage LLC910,266$9,103
Magnetar Financial LLC800,000$8,000
TENOR CAPITAL MANAGEMENT Co., L.P.700,000$6,997
Saba Capital Management, L.P.699,609$6,993
Ilex Capital Partners (UK) LLP673,506$6,732
RIVERNORTH CAPITAL MANAGEMENT, LLC512,000$5,117
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000$5,000
Lineage Point Capital LP500,000$4,998
BNP PARIBAS ARBITRAGE, SA489,734$4,897
Alberta Investment Management Corp450,000$4,500
OMERS ADMINISTRATION Corp400,000$4,000
MILLENNIUM MANAGEMENT LLC400,000$3,998
MOORE CAPITAL MANAGEMENT, LP400,000$3,998
Hudson Bay Capital Management LP375,000$3,750
Shaolin Capital Management LLC375,000$3,748
TWO SIGMA INVESTMENTS, LP362,500$3,623
TORONTO DOMINION BANK350,000$3,498
Polar Asset Management Partners Inc.350,000$3,498
Westchester Capital Management, LLC350,000$3,500
Radcliffe Capital Management, L.P.315,653$3,155
Periscope Capital Inc.302,850$3,027
Wealthspring Capital LLC301,720$3,016
GLAZER CAPITAL, LLC299,999$3
Clear Street Group Inc.275,575$2,754
MARSHALL WACE, LLP250,000$2,500
HGC Investment Management Inc.250,000$2,499
Ghisallo Capital Management LLC250,000$2,500
BERKLEY W R CORP247,826$2,477
Parallax Volatility Advisers, L.P.240,448$2,403
BlueCrest Capital Management Ltd220,000$2,200
MMCAP International Inc. SPC200,000$1,999
Verition Fund Management LLC200,000$2,000
First Trust Capital Management L.P.200,000$1,999
Mint Tower Capital Management B.V.200,000$2
WHITEBOX ADVISORS LLC200,000$1,999
SEVEN GRAND MANAGERS, LLC199,693$1,996
Crossingbridge Advisors, LLC150,000$1,502
ARISTEIA CAPITAL, L.L.C.125,000$1,249
Centiva Capital, LP125,000$1,250
PRELUDE CAPITAL MANAGEMENT, LLC100,000$1,000
K2 PRINCIPAL FUND, L.P.100,000$999
DLD Asset Management, LP100,000$1,000
GRITSTONE ASSET MANAGEMENT LLC100,000$1,000
Quarry LP100,000$1,000
Stoic Point Capital Management LLC100,000$1,000
L1 Global Manager Pty Ltd70,000$700
JPMORGAN CHASE & CO50,000$500
Context Capital Management, LLC50,000$500
HRT FINANCIAL LP50,000$1
Virtu Financial LLC42,276$0
BOOTHBAY FUND MANAGEMENT, LLC37,500$375
WOLVERINE ASSET MANAGEMENT LLC35,000$350
DELTEC ASSET MANAGEMENT LLC25,000$250
ROYAL BANK OF CANADA21,000$210
Gladius Capital Management LP20,000$200
TrueMark Investments, LLC15,000$150
CITADEL ADVISORS LLC10,657$107
Tuttle Capital Management, LLC10,000$100
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,000$10
Total (64 institutions)21,463,812$208,652