ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

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

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC2,351,288$24,665
Magnetar Financial LLC1,899,098$19,960
AQR Arbitrage LLC1,614,870$16,972
LMR Partners LLP1,200,000$12,588
Westchester Capital Management, LLC1,159,448$12,186
Hudson Bay Capital Management LP1,100,000$11,561
LINDEN ADVISORS LP950,000$9,985
Ghisallo Capital Management LLC900,000$9,459
D. E. Shaw & Co., Inc.880,057$9,249
METEORA CAPITAL, LLC777,447$8,155
PICTON MAHONEY ASSET MANAGEMENT750,000$7,868
Wealthspring Capital LLC728,601$7,643
TENOR CAPITAL MANAGEMENT Co., L.P.699,234$7,335
GOLDMAN SACHS GROUP INC605,314$6,350
RIVERNORTH CAPITAL MANAGEMENT, LLC599,023$6,284
TWO SIGMA INVESTMENTS, LP500,000$5,245
Fort Baker Capital Management LP454,193$4,764
GLAZER CAPITAL, LLC433,895$5
BERKLEY W R CORP425,000$4,458
TORONTO DOMINION BANK400,000$4,196
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$4,196
WHITEBOX ADVISORS LLC400,000$4,196
GRITSTONE ASSET MANAGEMENT LLC394,214$4,135
Radcliffe Capital Management, L.P.370,459$3,886
Periscope Capital Inc.370,081$3,882
UBS Group AG301,350$3,161
Alberta Investment Management Corp250,581$2,634
MOORE CAPITAL MANAGEMENT, LP250,000$2,623
WOLVERINE ASSET MANAGEMENT LLC206,452$2,166
Mint Tower Capital Management B.V.200,000$2
MILLENNIUM MANAGEMENT LLC175,000$1,836
Verition Fund Management LLC174,890$1,838
L1 Global Manager Pty Ltd160,000$1,678
Shaolin Capital Management LLC150,000$1,574
MIZUHO SECURITIES USA LLC149,374$1,554
CSS LLC/IL105,610$1,108
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM100,000$1,051
Clear Street Group Inc.70,000$734
Bulldog Investors, LLP56,940$597
READYSTATE ASSET MANAGEMENT LP50,512$531
DELTEC ASSET MANAGEMENT LLC50,000$525
Kepos Capital LP50,000$1
ARISTEIA CAPITAL, L.L.C.33,558$352
Sandia Investment Management LP30,000$315
Quarry LP30,000$315
Alyeska Investment Group, L.P.20,757$223
Schonfeld Strategic Advisors LLC20,000$210
Tuttle Capital Management, LLC15,000$157
MORGAN STANLEY92$1
Total (49 institutions)23,012,338$234,406