GENERAL PURP ACQUISITION COR

Ticker: GPACU CUSIP: G3810N122 Class: UNIT 12/03/2030

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

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.1,800,000$18,018
MILLENNIUM MANAGEMENT LLC1,200,000$12,012
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,200,000$12,012
Alberta Investment Management Corp1,200,000$12,012
GLAZER CAPITAL, LLC1,100,600$11
PICTON MAHONEY ASSET MANAGEMENT1,000,000$10,010
Magnetar Financial LLC921,448$9,224
AQR Arbitrage LLC904,811$9,057
TENOR CAPITAL MANAGEMENT Co., L.P.800,000$8,008
LINDEN ADVISORS LP750,000$7,508
ARISTEIA CAPITAL, L.L.C.701,357$7,021
Shaolin Capital Management LLC600,000$6,006
Ilex Capital Partners (UK) LLP599,700$6,003
TORONTO DOMINION BANK557,723$5,583
Radcliffe Capital Management, L.P.550,000$5,506
BERKLEY W R CORP518,565$5,191
Hudson Bay Capital Management LP500,000$5,005
KRYGER CAPITAL Ltd500,000$5,005
Irenic Capital Management LP500,000$5,005
Lineage Point Capital LP500,000$5,005
BNP PARIBAS ARBITRAGE, SA495,189$4,957
OMERS ADMINISTRATION Corp400,000$4,004
TWO SIGMA INVESTMENTS, LP362,500$3,629
D. E. Shaw & Co., Inc.300,000$3,003
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS300,000$3,003
MOORE CAPITAL MANAGEMENT, LP300,000$3,003
Mint Tower Capital Management B.V.300,000$3
WHITEBOX ADVISORS LLC300,000$3,003
Periscope Capital Inc.290,400$2,907
Ghisallo Capital Management LLC250,000$2,503
Clear Street Group Inc.250,000$2,503
MARSHALL WACE, LLP200,000$2,002
Verition Fund Management LLC200,000$2,002
HBK INVESTMENTS L P200,000$2,002
Jefferies Financial Group Inc.184,000$1,842
Parallax Volatility Advisers, L.P.153,185$1,533
Crossingbridge Advisors, LLC150,000$1,500
JPMORGAN CHASE & CO116,667$1,168
STATE OF WISCONSIN INVESTMENT BOARD100,000$1,001
K2 PRINCIPAL FUND, L.P.100,000$1,001
Centiva Capital, LP100,000$1,001
ExodusPoint Capital Management, LP100,000$1,001
Walleye Capital LLC100,000$1,001
Verbena Value LP100,000$1,001
HIGHBRIDGE CAPITAL MANAGEMENT LLC89,282$894
DELTEC ASSET MANAGEMENT LLC80,000$801
GRITSTONE ASSET MANAGEMENT LLC75,000$751
Schonfeld Strategic Advisors LLC74,800$749
Virtu Financial LLC65,142$1
PRELUDE CAPITAL MANAGEMENT, LLC50,000$501
Rangeley Capital, LLC50,000$501
Stoic Point Capital Management LLC50,000$501
ABC ARBITRAGE SA40,000$400
BOOTHBAY FUND MANAGEMENT, LLC37,500$375
HRT FINANCIAL LP30,000$0
GTS SECURITIES LLC24,494$245
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,102$161
METEORA CAPITAL, LLC13,930$139
Total (58 institutions)22,452,395$209,789