BLUE WTR ACQUISITION CORP. I

Ticker: BLUWW CUSIP: G1368E114 Class: *W EXP 05/23/203

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

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC2,000,000$1,060
Anson Funds Management LP1,261,031$13,014
Magnetar Financial LLC737,000$433
Verition Fund Management LLC706,605$375
AQR Arbitrage LLC576,552$306
TENOR CAPITAL MANAGEMENT Co., L.P.500,000$265
LMR Partners LLP500,000$265
LINDEN ADVISORS LP450,000$264
METEORA CAPITAL, LLC397,863$211
Shaolin Capital Management LLC300,000$159
GLAZER CAPITAL, LLC274,762$0
RIVERNORTH CAPITAL MANAGEMENT, LLC225,611$120
MOORE CAPITAL MANAGEMENT, LP225,000$119
OMERS ADMINISTRATION Corp209,028$123
MYDA Advisors LLC199,500$106
Radcliffe Capital Management, L.P.196,999$121
BERKLEY W R CORP193,657$103
CSS LLC/IL186,736$99
Wealthspring Capital LLC185,706$98
Polar Asset Management Partners Inc.175,000$102
ARISTEIA CAPITAL, L.L.C.174,999$108
BNP PARIBAS ARBITRAGE, SA173,447$92
Clear Street Group Inc.145,000$77
PICTON MAHONEY ASSET MANAGEMENT125,000$66
WHITEBOX ADVISORS LLC125,000$66
Periscope Capital Inc.124,900$73
TORONTO DOMINION BANK119,600$63
MMCAP International Inc. SPC100,000$53
Mint Tower Capital Management B.V.100,000$1
HGC Investment Management Inc.100,000$53
Lineage Point Capital LP89,773$48
683 Capital Management, LLC75,000$40
WOLVERINE ASSET MANAGEMENT LLC52,106$28
BOOTHBAY FUND MANAGEMENT, LLC35,000$361
Bulldog Investors, LLP27,164$14
Context Capital Management, LLC25,000$13
Schonfeld Strategic Advisors LLC15,000$8
K2 PRINCIPAL FUND, L.P.10,260$5
Parallax Volatility Advisers, L.P.10,000$5
UBS Group AG872$0
BANK OF AMERICA CORP /DE/100$0
ROYAL BANK OF CANADA100$0
Total (42 institutions)11,129,371$18,517