BLUE ACQUISITION CORP.

Ticker: BACC CUSIP: G1331A108 Class: ORD SHS CL A

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

InstitutionSharesValue ($000)
SONA ASSET MANAGEMENT (US) LLC1,960,185$20,013
LMR Partners LLP1,550,000$15,826
TENOR CAPITAL MANAGEMENT Co., L.P.1,317,152$13,448
Magnetar Financial LLC1,198,763$12,239
D. E. Shaw & Co., Inc.988,054$10,088
LINDEN ADVISORS LP775,000$7,913
Alberta Investment Management Corp700,000$7,147
Karpus Management, Inc.652,415$6,661
TWO SIGMA INVESTMENTS, LP634,375$6,477
Radcliffe Capital Management, L.P.524,100$5,351
AQR Arbitrage LLC509,511$5,202
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP459,832$4,695
Lineage Point Capital LP431,351$4,404
GLAZER CAPITAL, LLC416,685$4
MOORE CAPITAL MANAGEMENT, LP400,000$4,084
MILLENNIUM MANAGEMENT LLC381,638$3,897
Verition Fund Management LLC375,000$3,829
RIVERNORTH CAPITAL MANAGEMENT, LLC346,469$3,537
BERKLEY W R CORP314,222$3,208
TORONTO DOMINION BANK300,500$3,068
Polar Asset Management Partners Inc.300,000$3,063
Governors Lane LP300,000$3,063
Centiva Capital, LP300,000$3,063
Bulldog Investors, LLP291,605$2,977
MMCAP International Inc. SPC250,000$2,553
Periscope Capital Inc.250,000$2,553
Westchester Capital Management, LLC247,210$2,524
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM200,000$2,042
ARISTEIA CAPITAL, L.L.C.200,000$2,042
Mint Tower Capital Management B.V.200,000$2
Shaolin Capital Management LLC197,246$2,014
Clear Street Group Inc.195,488$1,996
PICTON MAHONEY ASSET MANAGEMENT192,587$1,966
WHITEBOX ADVISORS LLC175,000$1,787
BNP PARIBAS ARBITRAGE, SA160,401$1,638
READYSTATE ASSET MANAGEMENT LP150,000$1,532
Context Capital Management, LLC100,000$1,021
FNY Investment Advisers, LLC99,325$1
Schonfeld Strategic Advisors LLC91,620$935
MYDA Advisors LLC74,000$756
CITADEL ADVISORS LLC66,643$680
Virtu Financial LLC66,369$1
JPMORGAN CHASE & CO49,889$509
BOOTHBAY FUND MANAGEMENT, LLC45,450$464
HEIGHTS CAPITAL MANAGEMENT, INC33,455$342
DLD Asset Management, LP31,266$319
HRT FINANCIAL LP31,182$0
Stoic Point Capital Management LLC25,000$255
DELTEC ASSET MANAGEMENT LLC20,000$204
METEORA CAPITAL, LLC13,279$136
PRELUDE CAPITAL MANAGEMENT, LLC10,000$102
WOLVERINE ASSET MANAGEMENT LLC980$10
MORGAN STANLEY55$1
Total (53 institutions)18,603,302$181,642