CHAMPIONSGATE ACQUISITION CO

Ticker: CHPG CUSIP: G2124S108 Class: SHS CL A

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

InstitutionSharesValue ($000)
MIZUHO SECURITIES USA LLC596,598$5,984
First Trust Capital Management L.P.514,174$5,239
MANGROVE PARTNERS IM, LLC491,641$5,010
GLAZER CAPITAL, LLC444,880$5
WOLVERINE ASSET MANAGEMENT LLC405,194$4,129
Shaolin Capital Management LLC397,637$4,052
AQR Arbitrage LLC366,676$3,729
Clear Street Group Inc.297,430$1,888
CSS LLC/IL273,137$2,783
ARISTEIA CAPITAL, L.L.C.250,000$2,548
Radcliffe Capital Management, L.P.239,738$2,443
TWO SIGMA INVESTMENTS, LP235,624$2,401
HEIGHTS CAPITAL MANAGEMENT, INC212,182$2,158
BERKLEY W R CORP209,151$2,131
LINDEN ADVISORS LP200,000$2,034
Polar Asset Management Partners Inc.175,000$1,783
WHITEBOX ADVISORS LLC150,000$1,529
RIVERNORTH CAPITAL MANAGEMENT, LLC149,062$1,519
Karpus Management, Inc.137,980$1,406
D. E. Shaw & Co., Inc.125,000$1,271
Hudson Bay Capital Management LP125,000$1,271
TENOR CAPITAL MANAGEMENT Co., L.P.100,000$1,019
Bulldog Investors, LLP100,000$1,019
Periscope Capital Inc.100,000$1,019
GOLDMAN SACHS GROUP INC89,358$911
Verition Fund Management LLC80,000$814
Quarry LP80,000$815
Magnetar Financial LLC75,000$763
Stoic Point Capital Management LLC67,198$685
Parallax Volatility Advisers, L.P.49,967$509
TORONTO DOMINION BANK49,801$507
L1 Global Manager Pty Ltd45,000$459
HRT FINANCIAL LP44,000$0
Warberg Asset Management LLC34,742$354
ABC ARBITRAGE SA25,000$255
BNP PARIBAS ARBITRAGE, SA22,966$234
Robinson Capital Management, LLC20,305$207
Wellspring Financial Advisors, LLC11,250$115
Schonfeld Strategic Advisors LLC10,000$102
MORGAN STANLEY31$0
Total (40 institutions)7,000,722$65,098