CANTOR EQUITY PARTNERS II IN

Ticker: CEPT CUSIP: G1827P106 Class: CL A ORD SHS

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

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC2,440,394$27,479
Alyeska Investment Group, L.P.1,763,546$19,858
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,321,945$14,885
Governors Lane LP1,169,022$13,163
D. E. Shaw & Co., Inc.704,187$7,929
TWO SIGMA INVESTMENTS, LP664,999$7,488
TORONTO DOMINION BANK625,000$7,038
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000$5,630
Magnetar Financial LLC460,000$5,180
DLD Asset Management, LP400,000$4,504
LINDEN ADVISORS LP398,700$4,489
K2 PRINCIPAL FUND, L.P.347,129$3,909
Waratah Capital Advisors Ltd.307,474$3,462
SPX Gestao de Recursos Ltda305,000$3,434
Saba Capital Management, L.P.300,000$3,378
Alberta Investment Management Corp300,000$3,378
FIFTH LANE CAPITAL, LP253,478$2,854
Shay Capital LLC229,320$2,582
JPMORGAN CHASE & CO228,928$2,578
JANE STREET GROUP, LLC227,328$2,560
FNY Investment Advisers, LLC193,852$2
Jefferies Financial Group Inc.180,000$2,027
First Trust Capital Management L.P.174,395$1,964
TENOR CAPITAL MANAGEMENT Co., L.P.172,962$1,948
ARISTEIA CAPITAL, L.L.C.168,920$1,902
Mint Tower Capital Management B.V.157,929$2
Context Capital Management, LLC155,530$1,751
CITADEL ADVISORS LLC151,618$1,707
Ghisallo Capital Management LLC150,000$1,689
AQR Arbitrage LLC149,644$1,685
WHITEBOX ADVISORS LLC145,000$1,633
MILLENNIUM MANAGEMENT LLC121,673$1,370
MORGAN STANLEY117,657$1,325
Wealthspring Capital LLC113,966$1,283
Schonfeld Strategic Advisors LLC110,000$1,239
ROYAL BANK OF CANADA106,900$1,204
HRT FINANCIAL LP103,828$1
Polar Asset Management Partners Inc.100,000$1,126
MOORE CAPITAL MANAGEMENT, LP100,000$1,126
LMR Partners LLP100,000$1,126
Periscope Capital Inc.99,500$1,120
GABELLI & Co INVESTMENT ADVISERS, INC.96,400$1,019
BALYASNY ASSET MANAGEMENT L.P.89,945$1,013
GABELLI FUNDS LLC78,600$829
Massar Capital Management, LP70,000$788
BERKLEY W R CORP64,017$721
Diametric Capital, LP54,258$611
Shaolin Capital Management LLC50,000$563
Intesa Sanpaolo S.p.A.50,000$560
BNP PARIBAS ARBITRAGE, SA49,554$558
Cannon Global Investment Management, LLC38,900$438
Ionic Capital Management LLC35,000$394
AMERIPRISE FINANCIAL INC31,248$352
Qube Research & Technologies Ltd28,859$325
KRYGER CAPITAL Ltd26,179$295
Quarry LP21,007$237
Tuttle Capital Management, LLC20,000$225
Radcliffe Capital Management, L.P.19,229$217
Yakira Capital Management, Inc.16,000$180
DELTEC ASSET MANAGEMENT LLC15,000$169
Virtu Financial LLC14,187$0
PharVision Advisers, LLC13,666$154
PRELUDE CAPITAL MANAGEMENT, LLC13,500$152
Clear Street Group Inc.11,284$127
GEODE CAPITAL MANAGEMENT, LLC11,067$125
Hudson Bay Capital Management LP10,000$113
WOLVERINE ASSET MANAGEMENT LLC5,055$57
UBS Group AG917$10
US BANCORP \DE\600$7
GLAZER CAPITAL, LLC100$0
Total (70 institutions)16,754,396$183,244