DAEDALUS SPL ACQUISITION COR

Ticker: DSACU CUSIP: G2616C124 Class: UNIT 11/10/2030

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

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.1,800,000$18,072
J. Goldman & Co LP1,487,500$14,935
LINDEN ADVISORS LP1,350,000$13,568
Empyrean Capital Partners, LP1,132,000$11,365
LMR Partners LLP1,100,000$11,044
MILLENNIUM MANAGEMENT LLC825,000$8,283
Fort Baker Capital Management LP790,000$7,932
Verition Fund Management LLC650,000$6,533
Ilex Capital Partners (UK) LLP650,000$6,526
TENOR CAPITAL MANAGEMENT Co., L.P.625,000$6,275
Magnetar Financial LLC600,000$6,030
AQR Arbitrage LLC570,586$5,734
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000$5,025
KRYGER CAPITAL Ltd500,000$5,020
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP500,000$5,020
TWO SIGMA INVESTMENTS, LP407,812$4,094
Polar Asset Management Partners Inc.400,000$4,016
MOORE CAPITAL MANAGEMENT, LP400,000$4,016
Alberta Investment Management Corp400,000$4,020
Shaolin Capital Management LLC366,860$3,683
Hudson Bay Capital Management LP350,000$3,518
BNP PARIBAS ARBITRAGE, SA318,831$3,204
DRIEHAUS CAPITAL MANAGEMENT LLC300,000$3,015
Allianz Asset Management GmbH300,000$3,015
PICTON MAHONEY ASSET MANAGEMENT300,000$3,012
ARISTEIA CAPITAL, L.L.C.275,000$2,761
Bulldog Investors, LLP270,000$2,711
RIVERNORTH CAPITAL MANAGEMENT, LLC250,000$2,510
Ghisallo Capital Management LLC250,000$2,513
Clear Street Group Inc.250,000$2,510
Lineage Point Capital LP250,000$2,510
GLAZER CAPITAL, LLC240,209$2
Periscope Capital Inc.240,100$2,411
Wealthspring Capital LLC225,000$2,259
BlueCrest Capital Management Ltd225,000$2,261
TORONTO DOMINION BANK200,000$2,008
D. E. Shaw & Co., Inc.200,000$2,010
MMCAP International Inc. SPC200,000$2,008
DLD Asset Management, LP200,000$2,008
Mint Tower Capital Management B.V.200,000$2
WHITEBOX ADVISORS LLC200,000$2,008
BERKLEY W R CORP198,320$1,991
Westchester Capital Management, LLC192,208$1,932
First Trust Capital Management L.P.175,000$1,757
Radcliffe Capital Management, L.P.151,268$1,519
OMERS ADMINISTRATION Corp150,000$1,508
K2 PRINCIPAL FUND, L.P.143,620$1,442
MARSHALL WACE, LLP125,000$1,256
Centiva Capital, LP125,000$1,256
GRITSTONE ASSET MANAGEMENT LLC100,000$1,004
Calamos Advisors LLC98,317$988
Crossingbridge Advisors, LLC80,000$803
DELTEC ASSET MANAGEMENT LLC75,000$753
BOOTHBAY FUND MANAGEMENT, LLC75,000$753
ROYAL BANK OF CANADA58,800$590
WOLVERINE ASSET MANAGEMENT LLC50,000$502
HRT FINANCIAL LP50,000$1
L1 Global Manager Pty Ltd35,000$351
JANE STREET GROUP, LLC34,573$347
Virtu Financial LLC30,584$0
JPMORGAN CHASE & CO25,000$251
HGC Investment Management Inc.25,000$251
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,124$232
HIGHBRIDGE CAPITAL MANAGEMENT LLC21,319$214
Marex Group plc20,000$201
METEORA CAPITAL, LLC424$4
Total (66 institutions)22,361,455$219,353