AXIOM INTELLIGENCE AC CORP 1

Ticker: AXINR CUSIP: G0750N112 Class: RIGHT 06/10/2030

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

InstitutionSharesValue ($000)
Verition Fund Management LLC1,291,058$271
METEORA CAPITAL, LLC1,288,895$271
LINDEN ADVISORS LP950,000$214
AQR Arbitrage LLC913,726$192
TORONTO DOMINION BANK852,154$179
Magnetar Financial LLC800,000$168
GLAZER CAPITAL, LLC723,172$0
TENOR CAPITAL MANAGEMENT Co., L.P.650,000$137
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND650,000$137
Shaolin Capital Management LLC650,000$137
Polar Asset Management Partners Inc.525,000$110
MILLENNIUM MANAGEMENT LLC513,750$108
Alberta Investment Management Corp500,000$105
Harraden Circle Investments, LLC463,259$97
Radcliffe Capital Management, L.P.408,802$92
Periscope Capital Inc.402,245$84
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$84
HIGHBRIDGE CAPITAL MANAGEMENT LLC359,794$76
Decagon Asset Management LLP350,000$74
Wealthspring Capital LLC304,500$64
ARISTEIA CAPITAL, L.L.C.300,000$63
Governors Lane LP300,000$63
BNP PARIBAS ARBITRAGE, SA286,274$60
Context Capital Management, LLC250,000$53
Fort Baker Capital Management LP250,000$53
Schonfeld Strategic Advisors LLC233,028$49
Alpine Global Management, LLC225,000$47
Clear Street Group Inc.210,280$44
RIVERNORTH CAPITAL MANAGEMENT, LLC200,000$42
Mint Tower Capital Management B.V.200,000$0
MOORE CAPITAL MANAGEMENT, LP175,000$37
Westchester Capital Management, LLC175,000$37
PICTON MAHONEY ASSET MANAGEMENT175,000$37
Centiva Capital, LP175,000$37
READYSTATE ASSET MANAGEMENT LP175,000$37
WHITEBOX ADVISORS LLC175,000$37
Hudson Bay Capital Management LP150,000$32
BOOTHBAY FUND MANAGEMENT, LLC75,000$16
HEIGHTS CAPITAL MANAGEMENT, INC50,000$11
StoneX Group Inc.49,676$10
Parallax Volatility Advisers, L.P.40,600$9
WOLVERINE ASSET MANAGEMENT LLC32,020$7
BANK OF AMERICA CORP /DE/100$0
UBS Group AG100$0
Total (44 institutions)16,898,433$3,375