AMERICAN EXCEPTIONALISM ACQU

Ticker: AEXA CUSIP: G0273J101 Class: ORD CL A

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

InstitutionSharesValue ($000)
Empyrean Capital Partners, LP1,230,000$14,010
D. E. Shaw & Co., Inc.1,200,000$13,668
MOORE CAPITAL MANAGEMENT, LP1,200,000$13,668
Magnetar Financial LLC1,100,000$12,529
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,100,000$12,529
Alberta Investment Management Corp1,100,000$12,529
Philosophy Capital Management LLC1,000,000$11,390
Sculptor Capital LP1,000,000$11,390
ExodusPoint Capital Management, LP925,000$10,536
Governors Lane LP903,563$10,292
Allianz Asset Management GmbH900,000$10,251
BlueCrest Capital Management Ltd891,386$10,153
Harraden Circle Investments, LLC886,000$10,092
LINDEN ADVISORS LP850,000$9,682
AQR Arbitrage LLC770,000$8,770
BOOTHBAY FUND MANAGEMENT, LLC763,784$8,700
TWO SIGMA INVESTMENTS, LP738,505$8,412
PICTON MAHONEY ASSET MANAGEMENT650,000$7,404
Lighthouse Investment Partners, LLC650,000$7,404
MMCAP International Inc. SPC631,494$7,193
Shaolin Capital Management LLC425,000$4,841
MILLENNIUM MANAGEMENT LLC408,372$4,651
Polar Asset Management Partners Inc.400,000$4,556
BERKLEY W R CORP391,714$4,462
Radcliffe Capital Management, L.P.366,382$4,173
ADAR1 Capital Management, LLC357,539$4,072
HBK INVESTMENTS L P350,000$3,987
TENOR CAPITAL MANAGEMENT Co., L.P.327,140$3,726
J. Goldman & Co LP315,000$3,588
T3 Companies, LLC303,639$3,458
Boussard & Gavaudan Investment Management LLP275,000$3,113
JPMORGAN CHASE & CO246,377$2,806
MYDA Advisors LLC240,366$2,738
BNP PARIBAS ARBITRAGE, SA230,000$2,620
ARISTEIA CAPITAL, L.L.C.217,242$2,474
HRT FINANCIAL LP199,932$2
BALYASNY ASSET MANAGEMENT L.P.185,683$2,115
Context Capital Management, LLC170,000$1,936
Saba Capital Management, L.P.169,900$1,935
TORONTO DOMINION BANK165,000$1,879
Periscope Capital Inc.162,100$1,846
Waratah Capital Advisors Ltd.160,124$1,824
Massar Capital Management, LP157,920$1,799
Wealthspring Capital LLC150,000$1,709
K2 PRINCIPAL FUND, L.P.143,403$1,633
SYQUANT CAPITAL SAS125,000$1
Walleye Capital LLC117,900$1,343
HIGHBRIDGE CAPITAL MANAGEMENT LLC117,000$1,333
Garde Capital, Inc.116,292$1,325
LMR Partners LLP106,315$1,211
FNY Investment Advisers, LLC105,500$1
MATAURO, LLC101,553$1,157
Schonfeld Strategic Advisors LLC99,786$1,137
DLD Asset Management, LP84,952$968
Verition Fund Management LLC74,600$850
Marex Group plc73,346$835
SUSQUEHANNA INTERNATIONAL GROUP, LLP58,832$670
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM50,000$570
First Trust Capital Management L.P.50,000$570
GRITSTONE ASSET MANAGEMENT LLC50,000$570
Lineage Point Capital LP49,917$569
Clear Street Group Inc.49,000$558
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC41,800$476
DELTEC ASSET MANAGEMENT LLC20,000$228
Dauntless Investment Group, LLC19,704$224
JANE STREET GROUP, LLC19,647$224
Virtu Financial LLC17,903$0
Legend Capital Advisors LLC17,250$196
Decagon Asset Management LLP16,000$182
Kestra Advisory Services, LLC15,900$181
Clearline Capital LP13,571$155
RAYMOND JAMES FINANCIAL INC11,238$128
HGC Investment Management Inc.10,000$114
Aventura Private Wealth, LLC2,551$29
NATIONAL BANK OF CANADA /FI/2,100$24
CoreCap Advisors, LLC2,100$24
ROYAL BANK OF CANADA1,793$20
IFP Advisors, Inc1,000$11
Caitong International Asset Management Co., Ltd619$7
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO500$6
DV EQUITIES, LLC200$2
Total (81 institutions)26,651,434$298,439