CSLM DIGITA ASSET ACQ CORP I

Ticker: KOYN CUSIP: G2584S101 Class: USD CL A ORD SHS

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO1,356,486$13,497
Verition Fund Management LLC1,222,446$12,163
AQR Arbitrage LLC1,213,440$12,074
GLAZER CAPITAL, LLC1,200,000$12
Magnetar Financial LLC800,000$7,960
Radcliffe Capital Management, L.P.701,739$6,982
Hudson Bay Capital Management LP650,000$6,468
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND650,000$6,468
Wealthspring Capital LLC605,690$6,027
LINDEN ADVISORS LP600,000$5,970
TWO SIGMA INVESTMENTS, LP532,249$5,296
Alberta Investment Management Corp500,000$4,975
Governors Lane LP477,176$4,748
Periscope Capital Inc.414,900$4,128
Westchester Capital Management, LLC400,000$3,980
First Trust Capital Management L.P.400,000$3,980
Logan Stone Capital, LLC398,462$3,965
BERKLEY W R CORP396,106$3,941
BNP PARIBAS ARBITRAGE, SA386,560$3,846
Context Capital Management, LLC350,000$3,483
TENOR CAPITAL MANAGEMENT Co., L.P.350,000$3,483
PICTON MAHONEY ASSET MANAGEMENT350,000$3,483
Shaolin Capital Management LLC350,000$3,483
WOLVERINE ASSET MANAGEMENT LLC307,489$3,060
ARISTEIA CAPITAL, L.L.C.305,386$3,039
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS300,000$2,985
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM250,000$2,488
MIZUHO SECURITIES USA LLC248,952$2,471
MILLENNIUM MANAGEMENT LLC200,000$1,990
Clear Street Group Inc.198,058$1,971
Centiva Capital, LP192,358$1,914
Schonfeld Strategic Advisors LLC189,599$1,887
TORONTO DOMINION BANK187,395$1,865
MOORE CAPITAL MANAGEMENT, LP150,000$1,493
Cable Car Capital, LP150,000$1,493
WHITEBOX ADVISORS LLC150,000$1,493
Polar Asset Management Partners Inc.139,177$1,385
Quarry LP130,000$1,294
Virtu Financial LLC122,326$1
D. E. Shaw & Co., Inc.61,607$613
READYSTATE ASSET MANAGEMENT LP50,000$498
DLD Asset Management, LP40,000$398
ABC ARBITRAGE SA40,000$398
BOOTHBAY FUND MANAGEMENT, LLC25,000$249
Warberg Asset Management LLC15,828$157
GEODE CAPITAL MANAGEMENT, LLC13,479$134
SRS Capital Advisors, Inc.2,900$29
UBS Group AG985$10
MORGAN STANLEY63$1
Total (49 institutions)17,775,856$163,720