GLOBA TERRA ACQUISITION COR

Ticker: GTERA CUSIP: G3933N116 Class: CL A ORD SHS

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

InstitutionSharesValue ($000)
Westchester Capital Management, LLC1,414,429$14,286
WOLVERINE ASSET MANAGEMENT LLC1,162,340$11,740
MIZUHO SECURITIES USA LLC1,127,433$11,246
Karpus Management, Inc.956,762$9,663
GLAZER CAPITAL, LLC955,473$10
BERKLEY W R CORP886,763$8,956
LINDEN ADVISORS LP760,850$7,685
Shaolin Capital Management LLC600,000$6,060
TWO SIGMA INVESTMENTS, LP551,616$5,571
Crossingbridge Advisors, LLC550,000$5,550
Context Capital Management, LLC500,000$5,050
First Trust Capital Management L.P.473,583$4,783
Periscope Capital Inc.441,501$4,459
Radcliffe Capital Management, L.P.350,000$3,535
RiverPark Advisors, LLC350,000$3,535
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS192,148$1,941
Polar Asset Management Partners Inc.150,000$1,515
Hudson Bay Capital Management LP150,000$1,515
PICTON MAHONEY ASSET MANAGEMENT150,000$1,515
WHITEBOX ADVISORS LLC150,000$1,515
Logan Stone Capital, LLC140,014$1,414
TORONTO DOMINION BANK139,740$1,411
Clear Street Group Inc.127,326$1,286
HEIGHTS CAPITAL MANAGEMENT, INC124,229$1,255
Harraden Circle Investments, LLC120,896$1,221
RIVERNORTH CAPITAL MANAGEMENT, LLC117,389$1,186
MANGROVE PARTNERS IM, LLC101,500$1,025
Magnetar Financial LLC100,000$1,010
BOOTHBAY FUND MANAGEMENT, LLC100,000$1,010
L1 Global Manager Pty Ltd100,000$1,010
AQR Arbitrage LLC90,810$917
Lineage Point Capital LP89,000$899
Verition Fund Management LLC75,000$758
Virtu Financial LLC54,881$1
Warberg Asset Management LLC36,300$367
BNP PARIBAS ARBITRAGE, SA29,176$295
Stoic Point Capital Management LLC25,000$253
Bulldog Investors, LLP21,870$221
MORGAN STANLEY48$0
Total (39 institutions)13,466,077$125,667