CRANE HBR ACQUISITION CORP I

Ticker: CRANU CUSIP: G25014120 Class: UNIT 12/09/2030

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

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.2,700,000$27,189
METEORA CAPITAL, LLC2,639,790$26,583
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,200,000$12,078
LINDEN ADVISORS LP1,200,000$12,078
LMR Partners LLP1,200,000$12,084
AQR Arbitrage LLC1,113,168$11,204
TENOR CAPITAL MANAGEMENT Co., L.P.1,100,000$11,077
Polar Asset Management Partners Inc.1,000,000$10,070
Verition Fund Management LLC1,000,000$10,065
Harraden Circle Investments, LLC1,000,000$10,070
Fort Baker Capital Management LP977,582$9,844
Magnetar Financial LLC900,000$9,059
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND900,000$9,059
Periscope Capital Inc.775,000$7,804
Governors Lane LP750,000$7,553
MMCAP International Inc. SPC650,000$6,546
Hudson Bay Capital Management LP600,000$6,039
First Trust Capital Management L.P.600,000$6,042
Shaolin Capital Management LLC600,000$6,042
Alberta Investment Management Corp600,000$6,039
BNP PARIBAS ARBITRAGE, SA586,832$5,906
TWO SIGMA INVESTMENTS, LP543,750$5,476
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS500,000$5,035
Radcliffe Capital Management, L.P.500,000$5,035
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$5,035
PICTON MAHONEY ASSET MANAGEMENT500,000$5,035
Sculptor Capital LP500,000$5,035
ARISTEIA CAPITAL, L.L.C.450,000$4,532
Context Capital Management, LLC450,000$4,532
HGC Investment Management Inc.400,000$4,028
TORONTO DOMINION BANK378,500$3,811
MILLENNIUM MANAGEMENT LLC350,000$3,525
BOOTHBAY FUND MANAGEMENT, LLC330,084$3,324
Centiva Capital, LP300,000$3,020
Lineage Point Capital LP300,000$3,021
Saba Capital Management, L.P.297,854$2,999
MOORE CAPITAL MANAGEMENT, LP250,000$2,518
Mint Tower Capital Management B.V.250,000$3
Crossingbridge Advisors, LLC250,000$2,515
Wealthspring Capital LLC250,000$2,518
Clear Street Group Inc.250,000$2,518
BERKLEY W R CORP247,775$2,495
WHITEBOX ADVISORS LLC217,635$2,192
GABELLI & Co INVESTMENT ADVISERS, INC.188,400$1,897
GABELLI FUNDS LLC176,900$1,781
MIZUHO SECURITIES USA LLC150,000$1,508
UBS Group AG147,900$1,489
WOLVERINE ASSET MANAGEMENT LLC121,000$1,218
Parallax Volatility Advisers, L.P.100,000$1,007
DLD Asset Management, LP100,000$1,007
HEIGHTS CAPITAL MANAGEMENT, INC75,000$755
L1 Global Manager Pty Ltd75,000$755
GRITSTONE ASSET MANAGEMENT LLC75,000$755
Bulldog Investors, LLP63,809$643
DELTEC ASSET MANAGEMENT LLC50,000$504
PRELUDE CAPITAL MANAGEMENT, LLC50,000$504
Westchester Capital Management, LLC50,000$503
Stoic Point Capital Management LLC50,000$504
GLAZER CAPITAL, LLC49,931$1
ABC ARBITRAGE SA40,000$403
Warberg Asset Management LLC39,200$395
JPMORGAN CHASE & CO35,000$352
HRT FINANCIAL LP29,305$0
SCOGGIN MANAGEMENT LP20,000$201
Sandia Investment Management LP20,000$201
Quarry LP20,000$201
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,789$199
Virtu Financial LLC19,717$0
PenderFund Capital Management Ltd.5,000$50
Total (69 institutions)31,878,921$317,462