BLUE WTR ACQUISITION CORP. I

Ticker: BLUW CUSIP: G1368E106 Class: ORD SHS CL A

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

InstitutionSharesValue ($000)
Anson Funds Management LP2,485,000$25,645
Harraden Circle Investments, LLC1,722,800$17,779
Magnetar Financial LLC1,500,000$15,480
D. E. Shaw & Co., Inc.1,252,350$12,924
AQR Arbitrage LLC1,153,104$11,900
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10,320
LINDEN ADVISORS LP900,000$9,288
LMR Partners LLP800,000$8,256
TWO SIGMA INVESTMENTS, LP797,500$8,230
GLAZER CAPITAL, LLC750,000$8
BERKLEY W R CORP731,506$7,549
Verition Fund Management LLC686,653$7,086
MILLENNIUM MANAGEMENT LLC510,484$5,268
Radcliffe Capital Management, L.P.475,000$4,902
RIVERNORTH CAPITAL MANAGEMENT, LLC451,223$4,657
MOORE CAPITAL MANAGEMENT, LP450,000$4,644
OMERS ADMINISTRATION Corp418,056$4,314
PICTON MAHONEY ASSET MANAGEMENT400,000$4,128
Hudson Bay Capital Management LP399,324$4,121
J. Goldman & Co LP364,753$3,764
ARISTEIA CAPITAL, L.L.C.350,000$3,612
Polar Asset Management Partners Inc.350,000$3,612
BNP PARIBAS ARBITRAGE, SA346,894$3,580
Periscope Capital Inc.306,200$3,160
MYDA Advisors LLC300,000$3,096
Shaolin Capital Management LLC300,000$3,096
Karpus Management, Inc.259,820$2,681
METEORA CAPITAL, LLC253,839$2,620
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM250,000$2,580
WHITEBOX ADVISORS LLC250,000$2,580
First Trust Capital Management L.P.249,998$2,580
WOLVERINE ASSET MANAGEMENT LLC235,129$2,427
DLD Asset Management, LP229,977$2,373
Centiva Capital, LP205,000$2,116
MMCAP International Inc. SPC200,000$2,064
Westchester Capital Management, LLC200,000$2,064
Mint Tower Capital Management B.V.200,000$2
Ghisallo Capital Management LLC200,000$2,064
Jain Global LLC198,400$2,047
MANGROVE PARTNERS IM, LLC189,260$1,953
MIZUHO SECURITIES USA LLC175,300$1,770
MARSHALL WACE, LLP150,000$1,548
683 Capital Management, LLC150,000$1,548
Lineage Point Capital LP109,531$1,130
K2 PRINCIPAL FUND, L.P.100,000$1,032
L1 Global Manager Pty Ltd100,000$1,032
Clear Street Group Inc.79,027$816
CANTOR FITZGERALD, L. P.64,900$670
GEODE CAPITAL MANAGEMENT, LLC61,427$634
DELTEC ASSET MANAGEMENT LLC50,000$516
Context Capital Management, LLC50,000$516
Virtu Financial LLC41,965$0
Schonfeld Strategic Advisors LLC36,252$374
TORONTO DOMINION BANK26,033$269
PenderFund Capital Management Ltd.22,500$232
BOOTHBAY FUND MANAGEMENT, LLC21,775$225
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,625$182
ROYAL BANK OF CANADA1,366$14
UBS Group AG113$1
MORGAN STANLEY69$1
Total (60 institutions)23,580,153$233,081