A PARADISE ACQUISITION CORP

Ticker: APAD CUSIP: G04819101 Class: COM CL A

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP1,200,000$12,060
TENOR CAPITAL MANAGEMENT Co., L.P.1,200,000$12,060
GLAZER CAPITAL, LLC1,177,085$12
D. E. Shaw & Co., Inc.990,000$9,950
MILLENNIUM MANAGEMENT LLC977,500$9,824
AQR Arbitrage LLC913,550$9,181
HIGHBRIDGE CAPITAL MANAGEMENT LLC884,351$8,888
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND800,000$8,040
Magnetar Financial LLC799,984$8,040
TWO SIGMA INVESTMENTS, LP725,000$7,286
WOLVERINE ASSET MANAGEMENT LLC719,819$7,234
Verition Fund Management LLC717,331$7,209
Polar Asset Management Partners Inc.716,494$7,201
Wealthspring Capital LLC687,629$6,911
Karpus Management, Inc.654,061$6,573
Westchester Capital Management, LLC521,794$5,244
ARISTEIA CAPITAL, L.L.C.500,000$5,025
MANGROVE PARTNERS IM, LLC450,000$4,523
Hudson Bay Capital Management LP417,756$4,198
OMERS ADMINISTRATION Corp400,000$4,020
Radcliffe Capital Management, L.P.350,000$3,518
MIZUHO SECURITIES USA LLC302,062$3,036
BNP PARIBAS ARBITRAGE, SA290,450$2,919
TUDOR INVESTMENT CORP ET AL260,000$2,613
HGC Investment Management Inc.250,000$2,513
RIVERNORTH CAPITAL MANAGEMENT, LLC249,512$2,508
Periscope Capital Inc.247,979$2,492
MOORE CAPITAL MANAGEMENT, LP200,000$2,010
WHITEBOX ADVISORS LLC200,000$2,010
HEIGHTS CAPITAL MANAGEMENT, INC199,600$2,006
BERKLEY W R CORP198,280$1,993
Shaolin Capital Management LLC175,000$1,759
Clear Street Group Inc.168,792$1,696
K2 PRINCIPAL FUND, L.P.125,000$1,256
PICTON MAHONEY ASSET MANAGEMENT100,000$1,005
Mint Tower Capital Management B.V.100,000$1
Schonfeld Strategic Advisors LLC76,612$770
UBS Group AG70,222$706
BOOTHBAY FUND MANAGEMENT, LLC51,500$518
First Trust Capital Management L.P.50,000$503
Dakota Wealth Management33,500$337
GEODE CAPITAL MANAGEMENT, LLC26,165$263
Warberg Asset Management LLC25,000$251
HRT FINANCIAL LP24,874$0
Virtu Financial LLC21,451$0
FNY Investment Advisers, LLC6,725$0
SRS Capital Advisors, Inc.3,900$39
MORGAN STANLEY55$1
Total (48 institutions)19,259,033$180,199