BITCOIN INFRASTRUCTURE ACQUI

Ticker: BIXIU CUSIP: G1143H127 Class: UNIT 11/06/2030

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

InstitutionSharesValue ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.1,250,000$12,450
LMR Partners LLP1,250,000$12,450
Magnetar Financial LLC1,000,000$9,960
Lineage Point Capital LP689,314$6,866
Context Capital Management, LLC600,000$5,976
RIVERNORTH CAPITAL MANAGEMENT, LLC512,000$5,100
Polar Asset Management Partners Inc.500,000$4,980
PICTON MAHONEY ASSET MANAGEMENT500,000$4,980
CITADEL ADVISORS LLC420,795$4,191
OMERS ADMINISTRATION Corp400,000$3,984
Shaolin Capital Management LLC350,112$3,487
WOLVERINE ASSET MANAGEMENT LLC310,000$3,088
Quarry LP300,000$2,988
Alberta Investment Management Corp250,000$2,490
Saba Capital Management, L.P.230,702$2,298
Westchester Capital Management, LLC220,000$2,191
WHITEBOX ADVISORS LLC200,000$1,992
MILLENNIUM MANAGEMENT LLC181,000$1,803
Wealthspring Capital LLC159,300$1,587
TORONTO DOMINION BANK150,000$1,494
MMCAP International Inc. SPC150,000$1,494
MOORE CAPITAL MANAGEMENT, LP150,000$1,494
Schonfeld Strategic Advisors LLC150,000$1,494
Mint Tower Capital Management B.V.150,000$1
HRT FINANCIAL LP124,938$1
STEADFAST CAPITAL MANAGEMENT LP100,000$996
PRELUDE CAPITAL MANAGEMENT, LLC100,000$996
DLD Asset Management, LP100,000$996
Crossingbridge Advisors, LLC100,000$996
Stoic Point Capital Management LLC100,000$996
Marex Group plc94,509$941
Bulldog Investors, LLP75,000$747
Walleye Capital LLC70,000$697
JPMORGAN CHASE & CO50,000$498
BOOTHBAY FUND MANAGEMENT, LLC50,000$498
Sandia Investment Management LP50,000$498
Clear Street Group Inc.46,894$358
GLAZER CAPITAL, LLC45,680$0
ABC ARBITRAGE SA40,000$398
GRITSTONE ASSET MANAGEMENT LLC35,000$349
Tuttle Capital Management, LLC25,000$249
Warberg Asset Management LLC20,000$199
TrueMark Investments, LLC15,000$149
BNP PARIBAS ARBITRAGE, SA1$0
Total (44 institutions)11,315,245$109,400