CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

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

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC2,783,768$28,394
TORONTO DOMINION BANK2,014,227$20,545
First Trust Capital Management L.P.1,213,649$12,379
BERKLEY W R CORP1,053,238$10,743
Crossingbridge Advisors, LLC944,463$1,449
RiverPark Advisors, LLC889,624$9,074
Hudson Bay Capital Management LP858,518$8,757
Quarry LP826,739$8,433
MMCAP International Inc. SPC750,000$7,650
Sculptor Capital LP750,000$7,650
TWO SIGMA INVESTMENTS, LP733,332$7,480
HIGHBRIDGE CAPITAL MANAGEMENT LLC710,419$7,246
MIZUHO SECURITIES USA LLC556,638$5,652
ARISTEIA CAPITAL, L.L.C.500,000$5,100
LINDEN ADVISORS LP500,000$5,100
Polar Asset Management Partners Inc.500,000$5,100
Magnetar Financial LLC500,000$5,100
Saba Capital Management, L.P.500,000$5,100
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000$5,100
Mint Tower Capital Management B.V.500,000$5
Ghisallo Capital Management LLC500,000$5,100
Alberta Investment Management Corp500,000$5,100
TENOR CAPITAL MANAGEMENT Co., L.P.425,000$4,335
Shaolin Capital Management LLC410,366$4,186
LMR Partners LLP389,297$3,971
PICTON MAHONEY ASSET MANAGEMENT350,000$3,570
Jain Global LLC328,796$3,354
Radcliffe Capital Management, L.P.323,608$3,301
AQR Arbitrage LLC322,249$3,287
K2 PRINCIPAL FUND, L.P.312,667$3,189
HBK INVESTMENTS L P300,000$3,060
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP300,000$3,060
GLAZER CAPITAL, LLC279,085$3
Verition Fund Management LLC274,907$2,804
Graham Capital Management, L.P.271,582$2,770
Empyrean Capital Partners, LP250,000$2,550
Wealthspring Capital LLC226,330$2,309
HGC Investment Management Inc.225,000$2,295
Context Capital Management, LLC200,000$2,040
MOORE CAPITAL MANAGEMENT, LP200,000$2,040
JANE STREET GROUP, LLC198,941$2,029
D. E. Shaw & Co., Inc.173,229$1,767
OMERS ADMINISTRATION Corp172,667$1,761
JPMORGAN CHASE & CO170,717$1,741
PEAK6 LLC150,000$1,530
Periscope Capital Inc.150,000$1,530
Walleye Capital LLC150,000$1,530
TUDOR INVESTMENT CORP ET AL144,300$1,472
CITADEL ADVISORS LLC135,776$1,385
STEADFAST CAPITAL MANAGEMENT LP125,000$1,275
WHITEBOX ADVISORS LLC125,000$1,275
BNP PARIBAS ARBITRAGE, SA102,751$1,048
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM100,000$1,020
DRIEHAUS CAPITAL MANAGEMENT LLC100,000$1,020
DLD Asset Management, LP100,000$1,020
Woodline Partners LP100,000$1,020
WOLVERINE ASSET MANAGEMENT LLC94,800$967
Schonfeld Strategic Advisors LLC88,955$907
Clear Street Group Inc.81,909$835
CSS LLC/IL80,222$818
Cannon Global Investment Management, LLC74,000$755
HRT FINANCIAL LP71,736$1
Point72 Asset Management, L.P.70,000$714
Yakira Capital Management, Inc.67,500$689
Diametric Capital, LP54,258$553
TIG Advisors, LLC50,000$510
Westchester Capital Management, LLC50,000$510
Jefferies Financial Group Inc.45,372$463
L1 Global Manager Pty Ltd25,000$255
READYSTATE ASSET MANAGEMENT LP23,548$240
Tuttle Capital Management, LLC20,000$204
PRELUDE CAPITAL MANAGEMENT, LLC18,500$189
BOOTHBAY FUND MANAGEMENT, LLC16,667$170
GABELLI & Co INVESTMENT ADVISERS, INC.13,800$141
Alpine Global Management, LLC12,500$128
GABELLI FUNDS LLC11,200$114
MILLENNIUM MANAGEMENT LLC10,740$110
FNY Investment Advisers, LLC10,400$0
Sandia Investment Management LP10,311$105
KRYGER CAPITAL Ltd10,210$104
DELTEC ASSET MANAGEMENT LLC10,000$102
Fort Baker Capital Management LP10,000$102
Timelo Investment Management Inc.10,000$102
Mercuria Capital Strategies, LLC9,597$98
PenderFund Capital Management Ltd.7,200$73
Total (85 institutions)27,230,308$260,763