FIFTH ERA ACQUISITION CORP I

Ticker: FERAR CUSIP: G3415K135 Class: RIGHT 02/21/2030

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

InstitutionSharesValue ($000)
MMCAP International Inc. SPC1,900,000$760
TENOR CAPITAL MANAGEMENT Co., L.P.1,500,000$600
Magnetar Financial LLC1,500,000$495
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,500,000$585
AQR Arbitrage LLC1,436,220$560
Verition Fund Management LLC897,524$359
Harraden Circle Investments, LLC829,432$332
WHITEBOX ADVISORS LLC750,000$300
Schonfeld Strategic Advisors LLC684,062$274
Shaolin Capital Management LLC550,000$220
LINDEN ADVISORS LP500,000$165
PICTON MAHONEY ASSET MANAGEMENT500,000$200
Alberta Investment Management Corp500,000$200
Clear Street Group Inc.420,000$168
TORONTO DOMINION BANK417,134$167
MILLENNIUM MANAGEMENT LLC400,000$160
RIVERNORTH CAPITAL MANAGEMENT, LLC399,872$160
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS381,600$153
BNP PARIBAS ARBITRAGE, SA346,362$138
ARISTEIA CAPITAL, L.L.C.339,583$136
Alpine Global Management, LLC307,900$123
Context Capital Management, LLC300,000$120
Mint Tower Capital Management B.V.300,000$0
Wealthspring Capital LLC265,250$106
DLD Asset Management, LP226,476$91
Sculptor Capital LP210,600$84
Hudson Bay Capital Management LP200,000$78
GABELLI & Co INVESTMENT ADVISERS, INC.174,500$70
HEIGHTS CAPITAL MANAGEMENT, INC162,984$65
MOORE CAPITAL MANAGEMENT, LP150,000$60
Parallax Volatility Advisers, L.P.150,000$60
FIFTH LANE CAPITAL, LP150,000$50
GABELLI FUNDS LLC125,500$50
Radcliffe Capital Management, L.P.114,949$38
METEORA CAPITAL, LLC99,794$40
BERKLEY W R CORP99,550$40
Bulldog Investors, LLP70,161$28
CSS LLC/IL33,473$134
D. E. Shaw & Co., Inc.27,143$11
CITADEL ADVISORS LLC16,000$6
READYSTATE ASSET MANAGEMENT LP10,800$4
Total (41 institutions)18,946,869$7,387