AMERICAN DRIVE ACQUISITION C

Ticker: ADACU CUSIP: G0R91M121 Class: UNIT 12/04/2030

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

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.1,250,000$12,463
TENOR CAPITAL MANAGEMENT Co., L.P.1,250,000$12,463
AQR Arbitrage LLC1,064,004$10,629
ARISTEIA CAPITAL, L.L.C.1,016,800$10,137
MMCAP International Inc. SPC1,000,000$9,970
Polar Asset Management Partners Inc.1,000,000$9,970
Magnetar Financial LLC1,000,000$9,990
Alberta Investment Management Corp1,000,000$9,990
PICTON MAHONEY ASSET MANAGEMENT750,000$7,478
HGC Investment Management Inc.750,000$7,478
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND660,000$6,593
Radcliffe Capital Management, L.P.600,000$5,982
BNP PARIBAS ARBITRAGE, SA535,996$5,355
LINDEN ADVISORS LP500,000$4,995
LMR Partners LLP500,000$4,985
Ghisallo Capital Management LLC500,000$4,995
HBK INVESTMENTS L P500,000$4,985
BlueCrest Capital Management Ltd500,000$4,985
MILLENNIUM MANAGEMENT LLC450,000$4,487
OMERS ADMINISTRATION Corp400,000$3,996
GLAZER CAPITAL, LLC400,000$4
Context Capital Management, LLC400,000$3,988
TIG Advisors, LLC400,000$3,988
First Trust Capital Management L.P.386,399$3,852
TWO SIGMA INVESTMENTS, LP362,500$3,614
D. E. Shaw & Co., Inc.350,000$3,497
Shaolin Capital Management LLC350,000$3,490
Mint Tower Capital Management B.V.300,000$3
WHITEBOX ADVISORS LLC300,000$2,991
KRYGER CAPITAL Ltd295,000$2,941
CSS LLC/IL250,000$2,493
Clear Street Group Inc.203,494$2,029
WOLVERINE ASSET MANAGEMENT LLC200,000$1,994
Saba Capital Management, L.P.200,000$1,994
SYQUANT CAPITAL SAS200,000$2
L1 Global Manager Pty Ltd200,000$1,994
Calamos Advisors LLC197,792$1,976
JPMORGAN CHASE & CO175,325$1,751
Westchester Capital Management, LLC150,000$1,499
Sculptor Capital LP150,000$1,496
PEAK6 LLC103,329$1,030
MARSHALL WACE, LLP100,000$999
Hudson Bay Capital Management LP100,000$999
MOORE CAPITAL MANAGEMENT, LP100,000$997
K2 PRINCIPAL FUND, L.P.100,000$997
DLD Asset Management, LP100,000$997
Governors Lane LP100,000$997
Centiva Capital, LP100,000$999
RIVERNORTH CAPITAL MANAGEMENT, LLC75,000$748
Virtu Financial LLC51,865$1
ROYAL BANK OF CANADA50,100$499
STATE OF WISCONSIN INVESTMENT BOARD50,000$499
TORONTO DOMINION BANK50,000$499
HEIGHTS CAPITAL MANAGEMENT, INC50,000$500
PRELUDE CAPITAL MANAGEMENT, LLC50,000$499
Periscope Capital Inc.50,000$499
Stoic Point Capital Management LLC50,000$499
Lineage Point Capital LP50,000$499
ABC ARBITRAGE SA40,000$399
JANE STREET GROUP, LLC28,454$284
DELTEC ASSET MANAGEMENT LLC25,000$249
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,000$250
Quarry LP25,000$249
Tuttle Capital Management, LLC20,000$199
UBS Group AG2,007$20
FNY Investment Advisers, LLC220$0
Total (66 institutions)22,193,285$211,922