BLUE WTR ACQUISITION CORP. I

Institution	Shares	Value ($000)
Anson Funds Management LP	1,261,031	$13,014
Harraden Circle Investments, LLC	2,000,000	$1,060
METEORA CAPITAL, LLC	397,863	$211
MYDA Advisors LLC	199,500	$106
LMR Partners LLP	500,000	$265
OMERS ADMINISTRATION Corp	209,028	$123
K2 PRINCIPAL FUND, L.P.	10,260	$5
Parallax Volatility Advisers, L.P.	10,000	$5

Increased Positions (3)

Verition Fund Management LLC

Value ($000) $375 (+365.1%) Shares 706,605 (+22.9%)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $120 (+329.7%) Shares 225,611 (+15.0%)

UBS Group AG

Value ($000) $0 (+316.2%) Shares 872 (+11.5%)

Institution	Prev Shares	Curr Shares	Change
Verition Fund Management LLC	574,751	706,605	+131,854 (+22.9%)
RIVERNORTH CAPITAL MANAGEMENT, LLC	196,101	225,611	+29,510 (+15.0%)
UBS Group AG	782	872	+90 (+11.5%)

Decreased Positions (13)

BOOTHBAY FUND MANAGEMENT, LLC

Value ($000) $361 (-54.7%) Shares 35,000 (-56.3%)

BERKLEY W R CORP

Value ($000) $103 (+55.1%) Shares 193,657 (-58.5%)

TORONTO DOMINION BANK

Value ($000) $63 (-23.3%) Shares 119,600 (-79.5%)

Shaolin Capital Management LLC

Value ($000) $159 (+198.8%) Shares 300,000 (-20.0%)

PICTON MAHONEY ASSET MANAGEMENT

Value ($000) $66 (+189185.7%) Shares 125,000 (-50.0%)

Bulldog Investors, LLP

Value ($000) $14 (+85.7%) Shares 27,164 (-50.2%)

Clear Street Group Inc.

Value ($000) $77 (+123.2%) Shares 145,000 (-40.2%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $28 (+64.1%) Shares 52,106 (-56.1%)

Radcliffe Capital Management, L.P.

Value ($000) $121 (+272.0%) Shares 196,999 (-12.4%)

Magnetar Financial LLC

Value ($000) $433 (+312.1%) Shares 737,000 (-1.7%)

Schonfeld Strategic Advisors LLC

Value ($000) $8 (+180.1%) Shares 15,000 (-25.0%)

GLAZER CAPITAL, LLC

Value ($000) $0 (+94.7%) Shares 274,762 (-48.1%)

ROYAL BANK OF CANADA

Value ($000) $0 Shares 100 (-96.2%)

Institution	Prev Shares	Curr Shares	Change
BOOTHBAY FUND MANAGEMENT, LLC	80,000	35,000	-45,000 (-56.3%)
BERKLEY W R CORP	466,409	193,657	-272,752 (-58.5%)
TORONTO DOMINION BANK	582,126	119,600	-462,526 (-79.5%)
Shaolin Capital Management LLC	375,000	300,000	-75,000 (-20.0%)
PICTON MAHONEY ASSET MANAGEMENT	250,000	125,000	-125,000 (-50.0%)
Bulldog Investors, LLP	54,591	27,164	-27,427 (-50.2%)
Clear Street Group Inc.	242,600	145,000	-97,600 (-40.2%)
WOLVERINE ASSET MANAGEMENT LLC	118,600	52,106	-66,494 (-56.1%)
Radcliffe Capital Management, L.P.	225,000	196,999	-28,001 (-12.4%)
Magnetar Financial LLC	750,000	737,000	-13,000 (-1.7%)
Schonfeld Strategic Advisors LLC	20,000	15,000	-5,000 (-25.0%)
GLAZER CAPITAL, LLC	529,532	274,762	-254,770 (-48.1%)
ROYAL BANK OF CANADA	2,651	100	-2,551 (-96.2%)

Exited Positions (8)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $52 Shares 370,525

Hudson Bay Capital Management LP

Value ($000) $46 Shares 325,000

Crossingbridge Advisors, LLC

Value ($000) $7 Shares 49,020

Weiss Asset Management LP

Value ($000) $18 Shares 128,576

DRIEHAUS CAPITAL MANAGEMENT LLC

Value ($000) $16 Shares 112,500

Centiva Capital, LP

Value ($000) $14 Shares 100,000

GTS SECURITIES LLC

Value ($000) $2 Shares 13,562

Virtu Financial LLC

Value ($000) $0 Shares 58,058

Institution	Prev Shares	Prev Value ($000)
HIGHBRIDGE CAPITAL MANAGEMENT LLC	370,525	$52
Hudson Bay Capital Management LP	325,000	$46
Crossingbridge Advisors, LLC	49,020	$7
Weiss Asset Management LP	128,576	$18
DRIEHAUS CAPITAL MANAGEMENT LLC	112,500	$16
Centiva Capital, LP	100,000	$14
GTS SECURITIES LLC	13,562	$2
Virtu Financial LLC	58,058	$0