FUTURECREST ACQUISITION CORP

Ticker: FCRS/U CUSIP: G3730U123 Class: UNIT 99/99/9999

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

InstitutionSharesValue ($000)
Anson Funds Management LP2,588,965$26,511
LMR Partners LLP1,000,000$10,240
BlueCrest Capital Management Ltd1,000,000$10,240
STEADFAST CAPITAL MANAGEMENT LP700,000$7,168
Magnetar Financial LLC700,000$7,168
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND700,000$7,168
HGC Investment Management Inc.550,000$5,632
FNY Investment Advisers, LLC377,173$4
JCP Investment Management, LLC330,677$3,386
TORONTO DOMINION BANK218,713$2,240
Galaxy Group Investments LLC200,000$2,048
Lineage Point Capital LP176,000$1,802
Jain Global LLC175,000$1,792
MOZAYYX MANAGEMENT LLC169,849$1,739
HRT FINANCIAL LP150,431$2
Clear Street Group Inc.140,195$1,436
Diametric Capital, LP107,181$1,098
OMERS ADMINISTRATION Corp100,000$1,024
MILLENNIUM MANAGEMENT LLC100,000$1,024
Wealthspring Capital LLC99,760$1,022
GLAZER CAPITAL, LLC92,005$1
SkyView Investment Advisors, LLC75,000$1
KRYGER CAPITAL Ltd50,660$519
JPMORGAN CHASE & CO50,000$512
Hudson Bay Capital Management LP50,000$512
WOLVERINE ASSET MANAGEMENT LLC33,530$343
ROYAL BANK OF CANADA32,011$328
T3 Companies, LLC27,213$279
PRELUDE CAPITAL MANAGEMENT, LLC25,671$263
TIG Advisors, LLC25,000$256
Bulldog Investors, LLP25,000$256
Alberta Investment Management Corp25,000$256
SCOGGIN MANAGEMENT LP20,000$205
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,841$142
GABELLI & Co INVESTMENT ADVISERS, INC.13,100$134
CITADEL ADVISORS LLC11,297$116
GABELLI FUNDS LLC11,200$115
Westchester Capital Management, LLC10,000$102
Yakira Capital Management, Inc.10,000$102
Man Group plc10,000$102
Walleye Capital LLC10,000$102
Timelo Investment Management Inc.10,000$102
PenderFund Capital Management Ltd.5,000$51
Sandia Investment Management LP4,000$41
UBS Group AG1,566$16
Total (45 institutions)10,225,038$97,599