EVOLUTION GLOBAL ACQUISITION

Ticker: EVOX CUSIP: G3226F101 Class: USD CL A ORD SHS

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

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.1,890,000$18,654
LINDEN ADVISORS LP1,201,000$11,854
Governors Lane LP1,039,500$10,260
GLAZER CAPITAL, LLC913,242$9
Lineage Point Capital LP790,000$7,797
Verition Fund Management LLC725,000$7,156
Radcliffe Capital Management, L.P.720,988$7,116
D. E. Shaw & Co., Inc.719,997$7,106
AQR Arbitrage LLC565,074$5,577
Shaolin Capital Management LLC550,000$5,429
ARISTEIA CAPITAL, L.L.C.500,000$4,935
First Trust Capital Management L.P.460,000$4,540
Polar Asset Management Partners Inc.450,000$4,442
Saba Capital Management, L.P.450,000$4,442
Periscope Capital Inc.439,500$4,338
Clear Street Group Inc.398,990$3,938
TWO SIGMA INVESTMENTS, LP380,625$3,757
Parallax Volatility Advisers, L.P.337,180$3,328
BNP PARIBAS ARBITRAGE, SA309,924$3,059
Context Capital Management, LLC300,000$2,961
Hudson Bay Capital Management LP300,000$2,961
Fort Baker Capital Management LP300,000$2,961
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS296,200$2,923
PICTON MAHONEY ASSET MANAGEMENT250,000$2,468
StoneX Group Inc.231,218$2,282
Centiva Capital, LP217,678$2,148
MOORE CAPITAL MANAGEMENT, LP200,000$1,974
Mint Tower Capital Management B.V.200,000$2
K2 PRINCIPAL FUND, L.P.150,000$1,481
BERKLEY W R CORP149,026$1,471
MILLENNIUM MANAGEMENT LLC135,000$1,332
MIZUHO SECURITIES USA LLC132,861$997
Virtu Financial LLC121,326$1
GRITSTONE ASSET MANAGEMENT LLC50,000$494
ExodusPoint Capital Management, LP37,253$368
CSS LLC/IL36,875$364
GEODE CAPITAL MANAGEMENT, LLC25,369$250
Warberg Asset Management LLC25,000$247
ABC ARBITRAGE SA20,000$197
METEORA CAPITAL, LLC5,000$49
TORONTO DOMINION BANK3,889$38
MORGAN STANLEY64$1
Total (42 institutions)16,027,779$145,707