DRUGS MADE IN AMER ACQ II CO

Ticker: DMII CUSIP: G2851K104 Class: USD ORD SHS

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

InstitutionSharesValue ($000)
Magnetar Financial LLC2,700,000$26,730
GLAZER CAPITAL, LLC2,349,899$23
First Trust Capital Management L.P.2,068,118$20,474
Hudson Bay Capital Management LP1,969,030$19,493
MILLENNIUM MANAGEMENT LLC1,500,000$14,850
Polar Asset Management Partners Inc.1,500,000$14,850
TENOR CAPITAL MANAGEMENT Co., L.P.1,500,000$14,850
HGC Investment Management Inc.1,230,980$12,187
AQR Arbitrage LLC1,151,400$11,399
Karpus Management, Inc.1,143,625$11,322
ARISTEIA CAPITAL, L.L.C.1,100,000$10,890
WOLVERINE ASSET MANAGEMENT LLC1,062,773$10,521
D. E. Shaw & Co., Inc.1,000,000$9,900
OMERS ADMINISTRATION Corp1,000,000$9,900
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP1,000,000$9,900
TWO SIGMA INVESTMENTS, LP886,544$8,777
PICTON MAHONEY ASSET MANAGEMENT875,000$8,663
CSS LLC/IL806,001$7,979
HighTower Advisors, LLC789,614$7,817
Context Capital Management, LLC750,000$7,425
MOORE CAPITAL MANAGEMENT, LP750,000$7,425
Ghisallo Capital Management LLC750,000$7,425
Radcliffe Capital Management, L.P.575,607$5,699
Westchester Capital Management, LLC500,000$4,950
HBK INVESTMENTS L P500,000$4,950
Sculptor Capital LP500,000$4,950
WHITEBOX ADVISORS LLC450,000$4,455
Shaolin Capital Management LLC425,000$4,208
Wealthspring Capital LLC408,950$4,049
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$3,960
BNP PARIBAS ARBITRAGE, SA348,600$3,451
Lineage Point Capital LP336,360$3,330
SONA ASSET MANAGEMENT (US) LLC300,000$2,970
Periscope Capital Inc.265,500$2,628
Mint Tower Capital Management B.V.250,000$2
MIZUHO SECURITIES USA LLC216,307$1,259
Verition Fund Management LLC200,000$1,980
TORONTO DOMINION BANK189,909$1,880
Clear Street Group Inc.181,521$1,797
JPMORGAN CHASE & CO129,630$1,283
DLD Asset Management, LP112,200$1,111
PEAK6 LLC100,000$990
Cable Car Capital, LP100,000$990
Quarry LP100,000$990
ROYAL BANK OF CANADA66,200$655
DELTEC ASSET MANAGEMENT LLC50,000$495
ABC ARBITRAGE SA40,000$396
Dakota Wealth Management36,825$365
Virtu Financial LLC31,991$0
GEODE CAPITAL MANAGEMENT, LLC26,801$265
MORGAN STANLEY169$2
Total (51 institutions)34,724,554$316,861