GESHER ACQUISITION CORP. II

Ticker: GSHR CUSIP: G3852D107 Class: USD CL A ORD SHS

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

InstitutionSharesValue ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.1,200,000$12,321
Fort Baker Capital Management LP1,091,570$11,207
Magnetar Financial LLC900,000$9,216
Verition Fund Management LLC658,094$6,739
LINDEN ADVISORS LP500,000$5,120
Alberta Investment Management Corp500,000$5,120
First Trust Capital Management L.P.482,440$4,953
TWO SIGMA INVESTMENTS, LP453,124$4,652
RIVERNORTH CAPITAL MANAGEMENT, LLC449,756$4,618
Hudson Bay Capital Management LP425,000$4,352
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$4,107
Shaolin Capital Management LLC350,000$3,594
DRIEHAUS CAPITAL MANAGEMENT LLC317,974$3,256
D. E. Shaw & Co., Inc.310,565$3,180
WHITEBOX ADVISORS LLC300,000$3,080
Periscope Capital Inc.267,770$2,749
GOLDMAN SACHS GROUP INC257,063$2,639
MOORE CAPITAL MANAGEMENT, LP250,000$2,567
Mint Tower Capital Management B.V.250,000$3
Schonfeld Strategic Advisors LLC249,114$2,558
Westchester Capital Management, LLC240,000$2,458
Radcliffe Capital Management, L.P.227,045$2,331
PICTON MAHONEY ASSET MANAGEMENT225,000$2,310
GLAZER CAPITAL, LLC224,254$2
WOLVERINE ASSET MANAGEMENT LLC202,130$2,075
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM200,000$2,048
MMCAP International Inc. SPC175,000$1,797
BERKLEY W R CORP163,796$1,682
MIZUHO SECURITIES USA LLC156,101$1,577
Wealthspring Capital LLC155,004$1,591
Centiva Capital, LP150,001$1,536
ARISTEIA CAPITAL, L.L.C.150,000$1,540
Karpus Management, Inc.149,000$1,530
TORONTO DOMINION BANK125,000$1,283
DLD Asset Management, LP110,023$1,130
GRITSTONE ASSET MANAGEMENT LLC98,832$1,015
Clear Street Group Inc.88,438$908
METEORA CAPITAL, LLC42,582$437
Virtu Financial LLC15,242$0
MORGAN STANLEY65$1
Total (40 institutions)12,509,983$123,281