BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

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

InstitutionSharesValue ($000)
HIGHBRIDGE CAPITAL MANAGEMENT LLC2,011,897$21,568
D. E. Shaw & Co., Inc.1,237,500$13,266
Governors Lane LP1,000,700$10,728
Harraden Circle Investments, LLC955,646$10,245
AQR Arbitrage LLC920,621$9,869
Decagon Asset Management LLP816,410$8,752
LINDEN ADVISORS LP750,000$8,040
Alberta Investment Management Corp750,000$8,040
MOORE CAPITAL MANAGEMENT, LP650,000$6,968
BERKLEY W R CORP633,772$6,794
LMR Partners LLP600,000$6,432
First Trust Capital Management L.P.573,278$6,146
Mercuria Capital Strategies, LLC535,000$5,425
Radcliffe Capital Management, L.P.521,028$5,585
RIVERNORTH CAPITAL MANAGEMENT, LLC499,513$5,355
DLD Asset Management, LP493,926$5,295
TENOR CAPITAL MANAGEMENT Co., L.P.490,945$5,263
Hudson Bay Capital Management LP432,943$4,641
PICTON MAHONEY ASSET MANAGEMENT420,928$4,512
Shay Capital LLC404,403$4,335
FNY Investment Advisers, LLC383,975$4
Lineage Point Capital LP376,205$4,033
ExodusPoint Capital Management, LP300,000$3,216
Magnetar Financial LLC283,974$3,044
GOLDMAN SACHS GROUP INC270,565$2,900
METEORA CAPITAL, LLC215,606$2,311
GRITSTONE ASSET MANAGEMENT LLC196,794$2,110
TORONTO DOMINION BANK156,553$1,678
Periscope Capital Inc.150,000$1,608
Shaolin Capital Management LLC150,000$1,608
BCK Capital Management LP144,322$1,547
RAYMOND JAMES FINANCIAL INC134,458$1,441
WEXFORD CAPITAL LP100,000$1,072
Cannon Global Investment Management, LLC88,500$949
T3 Companies, LLC82,100$880
Westchester Capital Management, LLC74,595$800
SkyView Investment Advisors, LLC51,797$1
Private Advisor Group, LLC50,291$539
Mirae Asset Global Investments Co., Ltd.43,700$468
Clear Street Group Inc.42,499$456
Diametric Capital, LP41,039$440
Qube Research & Technologies Ltd27,657$296
GEODE CAPITAL MANAGEMENT, LLC25,981$279
JPMORGAN CHASE & CO24,864$267
SAGE ADVISORS, LLC23,135$248
Bulldog Investors, LLP17,684$190
Robinson Capital Management, LLC15,250$163
PFG Investments, LLC15,000$161
READYSTATE ASSET MANAGEMENT LP13,133$141
JANE STREET GROUP, LLC13,122$141
UBS Group AG12,243$131
GRIFFIN ASSET MANAGEMENT, INC.11,030$118
PRELUDE CAPITAL MANAGEMENT, LLC10,211$109
OSAIC HOLDINGS, INC.5,392$58
Allworth Financial LP1,090$12
Caitong International Asset Management Co., Ltd747$8
MORGAN STANLEY90$1
ORG Partners LLC80$1
Total (58 institutions)18,252,192$190,686