ALUSSA ENERGY ACQUISITION CO

Ticker: ALUB/U CUSIP: G0233J126 Class: UNIT 99/99/9999

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

InstitutionSharesValue ($000)
Hudson Bay Capital Management LP1,483,280$14,981
GLAZER CAPITAL, LLC1,372,258$14
Magnetar Financial LLC1,250,000$12,625
Alberta Investment Management Corp1,250,000$12,625
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,200,000$12,120
Yaupon Capital Management LP1,100,000$11,110
LINDEN ADVISORS LP1,000,000$10,100
Polar Asset Management Partners Inc.1,000,000$10,100
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10,100
Mercuria Capital Strategies, LLC1,000,000$10,100
MOORE CAPITAL MANAGEMENT, LP800,000$8,080
MILLENNIUM MANAGEMENT LLC750,000$7,575
Lighthouse Investment Partners, LLC750,000$7,575
Jain Global LLC750,000$7,575
Sculptor Capital LP750,000$7,575
PICTON MAHONEY ASSET MANAGEMENT700,000$7,070
Shaolin Capital Management LLC699,876$7,069
Radcliffe Capital Management, L.P.675,000$6,818
METEORA CAPITAL, LLC648,800$6,553
AQR Arbitrage LLC644,800$6,512
Governors Lane LP600,000$6,060
Verition Fund Management LLC550,000$5,555
HBK INVESTMENTS L P500,000$5,050
TWO SIGMA INVESTMENTS, LP453,124$4,577
Lineage Point Capital LP400,000$4,040
BNP PARIBAS ARBITRAGE, SA355,200$3,588
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS350,000$3,535
K2 PRINCIPAL FUND, L.P.350,000$3,535
Parallax Volatility Advisers, L.P.350,000$3,535
Calamos Advisors LLC300,000$3,030
Ghisallo Capital Management LLC300,000$3,030
RIVERNORTH CAPITAL MANAGEMENT, LLC299,512$3,025
JPMORGAN CHASE & CO262,247$2,649
TORONTO DOMINION BANK258,900$2,615
HGC Investment Management Inc.250,000$2,525
SYQUANT CAPITAL SAS250,000$3
Clear Street Group Inc.249,900$2,524
First Trust Capital Management L.P.200,000$2,020
WHITEBOX ADVISORS LLC200,000$2,020
Wealthspring Capital LLC175,800$1,776
Saba Capital Management, L.P.147,288$1,488
GRITSTONE ASSET MANAGEMENT LLC125,000$1,263
BERKLEY W R CORP124,088$1,253
DLD Asset Management, LP100,000$1,010
PRELUDE CAPITAL MANAGEMENT, LLC98,000$990
Stoic Point Capital Management LLC98,000$990
Schonfeld Strategic Advisors LLC89,078$900
DELTEC ASSET MANAGEMENT LLC75,000$758
BOOTHBAY FUND MANAGEMENT, LLC37,500$379
Virtu Financial LLC33,023$0
ABC ARBITRAGE SA20,000$202
Sandia Investment Management LP15,000$152
Quarry LP15,000$152
Total (53 institutions)26,455,674$250,501