BLUE ACQUISITION CORP.

Ticker: BACCR CUSIP: G1331A116 Class: RIGHT 06/11/2030

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP1,425,000$428
TORONTO DOMINION BANK1,200,153$389
TENOR CAPITAL MANAGEMENT Co., L.P.1,200,000$389
Magnetar Financial LLC1,185,000$356
Verition Fund Management LLC824,109$247
METEORA CAPITAL, LLC770,528$250
LMR Partners LLP750,000$243
CANTOR FITZGERALD, L. P.702,409$211
Alberta Investment Management Corp700,000$227
MILLENNIUM MANAGEMENT LLC641,000$208
AQR Arbitrage LLC532,161$160
Bulldog Investors, LLP481,585$156
RIVERNORTH CAPITAL MANAGEMENT, LLC446,469$145
MOORE CAPITAL MANAGEMENT, LP400,000$130
Periscope Capital Inc.400,000$121
Schonfeld Strategic Advisors LLC388,203$126
HIGHBRIDGE CAPITAL MANAGEMENT LLC385,733$116
Radcliffe Capital Management, L.P.371,399$112
Hudson Bay Capital Management LP351,200$105
Polar Asset Management Partners Inc.300,000$90
Governors Lane LP300,000$90
Parallax Volatility Advisers, L.P.275,982$89
Shaolin Capital Management LLC275,000$89
Clear Street Group Inc.266,176$86
CITADEL ADVISORS LLC250,100$75
MMCAP International Inc. SPC250,000$81
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS244,833$79
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM200,000$60
ARISTEIA CAPITAL, L.L.C.200,000$65
Mint Tower Capital Management B.V.200,000$0
WHITEBOX ADVISORS LLC175,000$57
BNP PARIBAS ARBITRAGE, SA167,839$54
READYSTATE ASSET MANAGEMENT LP154,650$46
GLAZER CAPITAL, LLC150,000$0
HGC Investment Management Inc.150,000$49
BERKLEY W R CORP138,755$45
JPMORGAN CHASE & CO100,000$30
Context Capital Management, LLC100,000$32
PICTON MAHONEY ASSET MANAGEMENT100,000$32
MYDA Advisors LLC100,000$32
Walleye Capital LLC100,000$32
DLD Asset Management, LP87,998$29
BOOTHBAY FUND MANAGEMENT, LLC81,250$26
K2 PRINCIPAL FUND, L.P.75,000$24
T3 Companies, LLC52,397$17
PRELUDE CAPITAL MANAGEMENT, LLC45,000$15
HEIGHTS CAPITAL MANAGEMENT, INC29,655$9
Stoic Point Capital Management LLC21,473$7
FNY Investment Advisers, LLC20,000$0
Total (49 institutions)17,766,057$5,459