ARTIUS II ACQUISITION INC

Ticker: AACB CUSIP: G0509J115 Class: SHS CL A

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

InstitutionSharesValue ($000)
HGC Investment Management Inc.1,500,000$15,450
AQR Arbitrage LLC1,490,205$15,349
GLAZER CAPITAL, LLC1,155,161$12
LINDEN ADVISORS LP1,000,000$10,300
Westchester Capital Management, LLC995,939$10,258
Alberta Investment Management Corp980,000$10,094
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND850,000$8,755
Polar Asset Management Partners Inc.812,332$8,367
PICTON MAHONEY ASSET MANAGEMENT750,000$7,725
TWO SIGMA INVESTMENTS, LP725,000$7,468
Radcliffe Capital Management, L.P.667,119$6,871
D. E. Shaw & Co., Inc.600,000$6,180
Magnetar Financial LLC600,000$6,180
Hudson Bay Capital Management LP550,000$5,665
MOORE CAPITAL MANAGEMENT, LP500,000$5,150
Jain Global LLC500,000$5,150
Sculptor Capital LP500,000$5,150
HBK INVESTMENTS L P499,998$5,150
Shaolin Capital Management LLC490,000$5,047
GOLDMAN SACHS GROUP INC462,806$4,767
Periscope Capital Inc.450,000$4,635
MANGROVE PARTNERS IM, LLC449,998$4,635
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$4,120
BERKLEY W R CORP396,960$4,089
First Trust Capital Management L.P.380,000$3,914
TORONTO DOMINION BANK366,938$3,779
Verition Fund Management LLC357,357$3,681
RIVERNORTH CAPITAL MANAGEMENT, LLC297,500$3,064
Governors Lane LP250,000$2,575
Schonfeld Strategic Advisors LLC219,394$2,260
Fort Baker Capital Management LP207,736$2,140
MILLENNIUM MANAGEMENT LLC200,000$2,060
GRITSTONE ASSET MANAGEMENT LLC197,656$2,036
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM160,000$1,648
MIZUHO SECURITIES USA LLC152,018$1,543
DLD Asset Management, LP140,894$1,451
Context Capital Management, LLC112,191$1,156
Quarry LP110,500$1,138
Centiva Capital, LP100,000$1,030
L1 Global Manager Pty Ltd75,000$773
METEORA CAPITAL, LLC70,773$729
WOLVERINE ASSET MANAGEMENT LLC53,157$548
BOOTHBAY FUND MANAGEMENT, LLC45,316$467
Clear Street Group Inc.37,973$391
ABC ARBITRAGE SA20,000$206
FNY Investment Advisers, LLC212$0
MORGAN STANLEY93$1
Total (47 institutions)20,880,226$203,155