FUTURECREST ACQUISITION CORP

Ticker: FCRS CUSIP: G3730U107 Class: COM

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

InstitutionSharesValue ($000)
T3 Companies, LLC1,020,148$10,303
MMCAP International Inc. SPC1,000,000$10,100
Governors Lane LP850,000$8,585
MOORE CAPITAL MANAGEMENT, LP750,000$7,575
METEORA CAPITAL, LLC647,844$6,543
Polar Asset Management Partners Inc.600,000$6,054
J. Goldman & Co LP508,850$5,139
First Trust Capital Management L.P.400,000$4,040
AQR Arbitrage LLC346,488$3,500
Saba Capital Management, L.P.315,065$3,182
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$3,030
Alpine Global Management, LLC300,000$3,030
HBK INVESTMENTS L P299,916$3,029
Harraden Circle Investments, LLC281,788$2,846
Radcliffe Capital Management, L.P.261,340$2,640
ARISTEIA CAPITAL, L.L.C.250,000$2,525
Ghisallo Capital Management LLC250,000$2,525
FIFTH LANE CAPITAL, LP242,700$2,485
TWO SIGMA INVESTMENTS, LP240,309$2,427
MILLENNIUM MANAGEMENT LLC202,496$2,045
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP200,000$2,020
Periscope Capital Inc.175,000$1,767
Jain Global LLC175,000$1,768
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM150,000$1,515
Mint Tower Capital Management B.V.150,000$2
Shaolin Capital Management LLC150,000$1,515
WHITEBOX ADVISORS LLC150,000$1,515
BERKLEY W R CORP149,981$1,515
TORONTO DOMINION BANK144,190$1,456
CSS LLC/IL143,748$1,452
MOZAYYX MANAGEMENT LLC135,263$1,386
FNY Investment Advisers, LLC130,988$1
Lineage Point Capital LP114,000$1,151
Virtu Financial LLC108,958$1
Clear Street Group Inc.103,840$1,049
BNP PARIBAS ARBITRAGE, SA103,500$1,045
D. E. Shaw & Co., Inc.100,000$1,010
LINDEN ADVISORS LP100,000$1,010
Context Capital Management, LLC100,000$1,010
K2 PRINCIPAL FUND, L.P.100,000$1,010
PICTON MAHONEY ASSET MANAGEMENT100,000$1,010
JPMORGAN CHASE & CO82,588$834
GLAZER CAPITAL, LLC71,797$1
PEAK6 LLC50,000$505
Verition Fund Management LLC50,000$505
SONA ASSET MANAGEMENT (US) LLC50,000$505
Occam Crest Management LP50,000$505
BOOTHBAY FUND MANAGEMENT, LLC42,780$432
DLD Asset Management, LP33,333$337
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS30,200$305
Fort Baker Capital Management LP25,000$253
CoinFund Management LLC25,000$253
BXM Wealth LLC24,888$251
CITADEL ADVISORS LLC10,107$102
Centiva Capital, LP10,000$101
ROYAL BANK OF CANADA6,310$64
Total (56 institutions)12,413,415$120,764