CRANE HBR ACQUISITION CORP

Ticker: CHAC CUSIP: G24979109 Class: CL A

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

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC1,962,105$21,132
Polar Asset Management Partners Inc.1,625,000$17,501
TENOR CAPITAL MANAGEMENT Co., L.P.1,463,601$15,763
D. E. Shaw & Co., Inc.981,000$10,565
Magnetar Financial LLC900,000$9,693
AQR Arbitrage LLC867,540$9,343
Governors Lane LP850,000$9,155
HIGHBRIDGE CAPITAL MANAGEMENT LLC800,000$8,616
TORONTO DOMINION BANK798,000$8,594
TWO SIGMA INVESTMENTS, LP725,000$7,808
Decagon Asset Management LLP660,566$7,114
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP571,582$6,156
RIVERNORTH CAPITAL MANAGEMENT, LLC533,735$5,748
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND519,667$5,597
LINDEN ADVISORS LP350,000$3,770
LMR Partners LLP349,448$3,764
Radcliffe Capital Management, L.P.307,926$3,316
BNP PARIBAS ARBITRAGE, SA304,195$3,276
MOORE CAPITAL MANAGEMENT, LP300,000$3,231
Ghisallo Capital Management LLC250,000$2,500
DLD Asset Management, LP244,834$2,637
WHITEBOX ADVISORS LLC200,000$2,154
Feynman Point Asset Management LLC200,000$2,154
NewGen Asset Management Ltd185,300$1,996
MILLENNIUM MANAGEMENT LLC174,531$1,880
First Trust Capital Management L.P.171,993$1,852
Periscope Capital Inc.165,800$1,786
Shaolin Capital Management LLC150,000$1,616
Sculptor Capital LP150,000$1,616
GRITSTONE ASSET MANAGEMENT LLC149,140$1,606
Lineage Point Capital LP148,497$1,599
Westchester Capital Management, LLC134,347$1,447
K2 PRINCIPAL FUND, L.P.113,825$1,226
HRT FINANCIAL LP108,041$1
Ionic Capital Management LLC100,000$1,077
Shay Capital LLC84,796$913
DELTEC ASSET MANAGEMENT LLC75,000$808
T3 Companies, LLC72,814$784
Context Capital Management, LLC72,648$782
Bulldog Investors, LLP58,290$628
UBS Group AG51,420$554
PICTON MAHONEY ASSET MANAGEMENT50,000$539
Clear Street Group Inc.47,000$506
Verition Fund Management LLC45,000$485
Schonfeld Strategic Advisors LLC45,000$485
Mint Tower Capital Management B.V.40,000$0
BERKLEY W R CORP39,688$427
Diametric Capital, LP39,003$420
FNY Investment Advisers, LLC28,081$0
JANE STREET GROUP, LLC18,724$202
GEODE CAPITAL MANAGEMENT, LLC18,220$196
Virtu Financial LLC15,418$0
WELLS FARGO & COMPANY/MN2,000$22
ROYAL BANK OF CANADA350$4
MORGAN STANLEY82$1
Total (55 institutions)18,319,207$195,045