ARMADA ACQUISITION CORP II

Ticker: XRPN CUSIP: G0R38G104 Class: COM CL A

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

InstitutionSharesValue ($000)
Arrington Capital Management, LLC5,796,000$59,351
METEORA CAPITAL, LLC2,974,719$30,461
TENOR CAPITAL MANAGEMENT Co., L.P.2,185,000$22,374
AQR Arbitrage LLC1,103,854$11,303
TORONTO DOMINION BANK850,000$8,704
Westchester Capital Management, LLC833,400$8,534
Magnetar Financial LLC814,266$8,338
LINDEN ADVISORS LP800,000$8,192
LMR Partners LLP800,000$8,192
TWO SIGMA INVESTMENTS, LP664,583$6,805
Polar Asset Management Partners Inc.600,000$6,144
BERKLEY W R CORP551,981$5,652
Karpus Management, Inc.547,500$5,606
RIVERNORTH CAPITAL MANAGEMENT, LLC506,216$5,184
ARISTEIA CAPITAL, L.L.C.500,000$5,120
Radcliffe Capital Management, L.P.466,789$4,780
First Trust Capital Management L.P.458,864$4,699
MILLENNIUM MANAGEMENT LLC432,250$4,426
GOLDMAN SACHS GROUP INC365,976$3,748
Context Capital Management, LLC350,000$3,584
Clear Street Group Inc.291,625$2,986
Mint Tower Capital Management B.V.250,000$3
SkyView Investment Advisors, LLC250,000$3
Sculptor Capital LP250,000$2,560
Hudson Bay Capital Management LP213,437$2,186
GLAZER CAPITAL, LLC205,012$2
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS200,000$2,048
MOORE CAPITAL MANAGEMENT, LP200,000$2,048
PICTON MAHONEY ASSET MANAGEMENT200,000$2,048
Periscope Capital Inc.200,000$2,048
Shaolin Capital Management LLC200,000$2,048
WHITEBOX ADVISORS LLC200,000$2,048
DLD Asset Management, LP199,130$2,039
HEIGHTS CAPITAL MANAGEMENT, INC191,267$1,959
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM150,000$1,536
Cable Car Capital, LP150,000$1,536
Walleye Capital LLC150,000$1,536
CITADEL ADVISORS LLC148,682$1,523
Quarry LP147,423$1,510
BOOTHBAY FUND MANAGEMENT, LLC112,262$1,150
WOLVERINE ASSET MANAGEMENT LLC103,287$1,058
CITIGROUP INC100,000$1,024
Bulldog Investors, LLP100,000$1,024
COMMONWEALTH EQUITY SERVICES, LLC82,910$849
STEADFAST CAPITAL MANAGEMENT LP80,000$819
Cambridge Investment Research Advisors, Inc.75,131$1
CSS LLC/IL70,068$717
Diametric Capital, LP58,498$599
MORGAN STANLEY50,574$518
Schonfeld Strategic Advisors LLC50,069$513
JPMORGAN CHASE & CO49,873$511
Virtu Financial LLC27,588$0
GEODE CAPITAL MANAGEMENT, LLC15,116$155
PRELUDE CAPITAL MANAGEMENT, LLC14,555$149
Mann Financial Group, Inc.12,450$127
HRT FINANCIAL LP10,981$0
HUNTINGTON NATIONAL BANK2,501$26
Caitlin John, LLC1,600$16
FNY Investment Advisers, LLC798$0
OSAIC HOLDINGS, INC.600$6
Glass Jacobson Investment Advisors llc582$6
EverSource Wealth Advisors, LLC250$3
Stone House Investment Management, LLC100$1
Global Retirement Partners, LLC50$1
Total (64 institutions)26,417,817$262,135