AXIOM INTELLIGENCE AC CORP 1

Ticker: AXIN CUSIP: G0750N104 Class: ORD SHS CL A

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

InstitutionSharesValue ($000)
GLAZER CAPITAL, LLC1,201,152$12
AQR Arbitrage LLC913,726$9,201
MANGROVE PARTNERS IM, LLC900,000$9,054
Magnetar Financial LLC800,000$8,056
D. E. Shaw & Co., Inc.738,726$7,439
Westchester Capital Management, LLC675,000$6,797
LINDEN ADVISORS LP650,000$6,546
TENOR CAPITAL MANAGEMENT Co., L.P.650,000$6,539
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND650,000$6,546
First Trust Capital Management L.P.650,000$6,539
TWO SIGMA INVESTMENTS, LP634,375$6,382
Radcliffe Capital Management, L.P.549,758$5,531
METEORA CAPITAL, LLC538,336$5,416
Polar Asset Management Partners Inc.525,000$5,282
Verition Fund Management LLC521,334$5,250
MILLENNIUM MANAGEMENT LLC513,750$5,168
Alberta Investment Management Corp500,000$5,035
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$4,024
Schonfeld Strategic Advisors LLC394,711$3,971
Periscope Capital Inc.386,200$3,885
Wealthspring Capital LLC305,850$3,077
TIG Advisors, LLC300,001$3,018
ARISTEIA CAPITAL, L.L.C.300,000$3,018
Governors Lane LP300,000$3,018
Fort Baker Capital Management LP300,000$3,018
BNP PARIBAS ARBITRAGE, SA286,274$2,883
Context Capital Management, LLC250,000$2,515
Shaolin Capital Management LLC245,000$2,465
DLD Asset Management, LP200,043$2,012
RIVERNORTH CAPITAL MANAGEMENT, LLC200,000$2,012
Mint Tower Capital Management B.V.200,000$2
BERKLEY W R CORP198,300$1,995
Clear Street Group Inc.180,289$1,814
WOLVERINE ASSET MANAGEMENT LLC175,387$1,764
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM175,000$1,762
MOORE CAPITAL MANAGEMENT, LP175,000$1,761
PICTON MAHONEY ASSET MANAGEMENT175,000$1,761
Centiva Capital, LP175,000$1,762
READYSTATE ASSET MANAGEMENT LP175,000$1,762
WHITEBOX ADVISORS LLC175,000$1,761
Hudson Bay Capital Management LP150,000$1,511
MIZUHO SECURITIES USA LLC122,765$1,232
Virtu Financial LLC115,342$1
Karpus Management, Inc.102,500$1,031
TUDOR INVESTMENT CORP ET AL101,204$1,018
HEIGHTS CAPITAL MANAGEMENT, INC50,000$504
DELTEC ASSET MANAGEMENT LLC50,000$503
ABC ARBITRAGE SA35,000$352
Warberg Asset Management LLC24,000$241
Bulldog Investors, LLP18,000$181
MORGAN STANLEY55$1
Total (51 institutions)18,052,078$166,425