DRUGS MADE IN AMER ACQ II CO

Ticker: DMIIR CUSIP: G2851K112 Class: RIGHT 09/16/2030

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

InstitutionSharesValue ($000)
Magnetar Financial LLC2,700,000$378
First Trust Capital Management L.P.2,068,118$290
Hudson Bay Capital Management LP1,969,030$276
GLAZER CAPITAL, LLC1,899,899$0
TORONTO DOMINION BANK1,633,000$229
MILLENNIUM MANAGEMENT LLC1,500,000$210
Polar Asset Management Partners Inc.1,500,000$210
TENOR CAPITAL MANAGEMENT Co., L.P.1,500,000$210
HGC Investment Management Inc.1,230,980$172
AQR Arbitrage LLC1,151,400$161
ARISTEIA CAPITAL, L.L.C.1,100,000$154
D. E. Shaw & Co., Inc.1,000,000$140
OMERS ADMINISTRATION Corp1,000,000$140
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP1,000,000$140
LINDEN ADVISORS LP899,899$117
PICTON MAHONEY ASSET MANAGEMENT875,000$123
Context Capital Management, LLC750,000$105
MOORE CAPITAL MANAGEMENT, LP750,000$105
Ghisallo Capital Management LLC750,000$105
Radcliffe Capital Management, L.P.575,000$75
Shaolin Capital Management LLC525,000$74
WOLVERINE ASSET MANAGEMENT LLC505,057$71
HBK INVESTMENTS L P500,000$70
WHITEBOX ADVISORS LLC450,000$63
Wealthspring Capital LLC408,950$57
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$56
BNP PARIBAS ARBITRAGE, SA348,600$49
Lineage Point Capital LP330,000$46
SONA ASSET MANAGEMENT (US) LLC300,000$42
Alpine Global Management, LLC300,000$42
K2 PRINCIPAL FUND, L.P.250,000$35
Mint Tower Capital Management B.V.250,000$0
Periscope Capital Inc.250,000$35
Verition Fund Management LLC200,000$28
JPMORGAN CHASE & CO129,630$18
DLD Asset Management, LP112,200$16
PEAK6 LLC100,000$14
Cable Car Capital, LP100,000$14
Quarry LP80,900$11
CSS LLC/IL80,600$113
METEORA CAPITAL, LLC60,000$8
ROYAL BANK OF CANADA58,000$8
Harraden Circle Investments, LLC50,000$7
DELTEC ASSET MANAGEMENT LLC44,500$6
ABC ARBITRAGE SA40,000$6
Clear Street Group Inc.27,259$4
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,003$0
Total (47 institutions)31,754,025$4,232