BTC DEV CORP

Ticker: BDCI CUSIP: G0701G109 Class: ORD SHS CL A

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

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC1,831,855$18,337
TORONTO DOMINION BANK1,332,581$13,345
GLAZER CAPITAL, LLC1,174,323$12
LINDEN ADVISORS LP1,125,000$11,267
TENOR CAPITAL MANAGEMENT Co., L.P.1,125,000$11,261
LMR Partners LLP1,025,000$10,260
ADAGE CAPITAL PARTNERS GP, L.L.C.1,000,000$10,010
AQR Arbitrage LLC888,512$8,898
Verition Fund Management LLC819,179$8,204
Magnetar Financial LLC750,000$7,511
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND750,000$7,511
First Trust Capital Management L.P.750,000$7,508
Polar Asset Management Partners Inc.713,394$7,141
Harraden Circle Investments, LLC666,903$6,676
Radcliffe Capital Management, L.P.581,316$5,819
Saba Capital Management, L.P.525,000$5,255
Alberta Investment Management Corp525,000$5,258
Periscope Capital Inc.493,802$4,943
ARISTEIA CAPITAL, L.L.C.400,000$4,004
Hudson Bay Capital Management LP400,000$4,006
MOORE CAPITAL MANAGEMENT, LP400,000$4,004
Shaolin Capital Management LLC397,348$3,977
TWO SIGMA INVESTMENTS, LP396,439$3,968
MILLENNIUM MANAGEMENT LLC373,000$3,734
Context Capital Management, LLC350,000$3,504
Wealthspring Capital LLC334,252$3,346
MIZUHO SECURITIES USA LLC306,042$3,076
HIGHBRIDGE CAPITAL MANAGEMENT LLC300,000$3,005
BERKLEY W R CORP260,103$2,604
Clear Street Group Inc.259,653$2,599
BNP PARIBAS ARBITRAGE, SA236,472$2,368
FIFTH LANE CAPITAL, LP225,000$2,284
Governors Lane LP200,000$2,002
Mint Tower Capital Management B.V.200,000$2
Lineage Point Capital LP200,000$2,002
DLD Asset Management, LP108,100$1,082
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM100,000$1,002
DRIEHAUS CAPITAL MANAGEMENT LLC100,000$1,002
MARSHALL WACE, LLP100,000$1,002
WHITEBOX ADVISORS LLC100,000$1,001
CANTOR FITZGERALD, L. P.98,000$981
Virtu Financial LLC84,574$1
StoneX Group Inc.52,500$526
Decagon Asset Management LLP51,491$35
Centiva Capital, LP50,000$501
BOOTHBAY FUND MANAGEMENT, LLC34,988$350
SUSQUEHANNA INTERNATIONAL GROUP, LLP27,773$278
Crossingbridge Advisors, LLC25,000$250
WOLVERINE ASSET MANAGEMENT LLC20,000$200
PICTON MAHONEY ASSET MANAGEMENT20,000$200
ABC ARBITRAGE SA20,000$200
MORGAN STANLEY69$1
Total (52 institutions)22,307,669$208,312