GORES HLDGS X INC

Ticker: GTEN CUSIP: G4002F109 Class: SHS CL A

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

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC2,500,000$25,625
TENOR CAPITAL MANAGEMENT Co., L.P.2,000,000$20,500
Alberta Investment Management Corp2,000,000$20,580
Empyrean Capital Partners, LP1,475,000$15,119
Sculptor Capital LP1,450,000$14,863
Fort Baker Capital Management LP1,423,190$14,588
LINDEN ADVISORS LP1,225,000$12,605
MOORE CAPITAL MANAGEMENT, LP1,225,000$12,556
AQR Arbitrage LLC1,113,336$11,456
Centiva Capital, LP1,067,431$10,984
Magnetar Financial LLC1,022,724$10,524
Polar Asset Management Partners Inc.1,000,000$10,250
D. E. Shaw & Co., Inc.900,000$9,261
ARISTEIA CAPITAL, L.L.C.800,000$8,200
Verition Fund Management LLC779,270$8,019
GLAZER CAPITAL, LLC745,566$8
MMCAP International Inc. SPC700,000$7,175
PICTON MAHONEY ASSET MANAGEMENT700,000$7,175
LMR Partners LLP700,000$7,175
Governors Lane LP672,658$6,895
Radcliffe Capital Management, L.P.658,063$6,745
TWO SIGMA INVESTMENTS, LP548,419$5,621
First Trust Capital Management L.P.543,596$5,572
Harraden Circle Investments, LLC542,037$5,556
Westchester Capital Management, LLC515,073$5,300
MILLENNIUM MANAGEMENT LLC509,023$5,217
HBK INVESTMENTS L P500,000$5,125
BERKLEY W R CORP492,370$5,047
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM474,941$4,868
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND450,443$4,635
Shaolin Capital Management LLC425,000$4,356
Ghisallo Capital Management LLC400,000$4,116
GOLDMAN SACHS GROUP INC371,652$3,809
TORONTO DOMINION BANK369,942$3,792
Periscope Capital Inc.329,300$3,375
Lighthouse Investment Partners, LLC325,000$3,331
Schonfeld Strategic Advisors LLC302,917$3,105
Lineage Point Capital LP255,434$2,618
READYSTATE ASSET MANAGEMENT LP212,600$2,188
RIVERNORTH CAPITAL MANAGEMENT, LLC198,748$2,037
DLD Asset Management, LP155,501$1,594
Wealthspring Capital LLC137,196$1,406
Clear Street Group Inc.123,033$1,261
MIZUHO SECURITIES USA LLC104,481$1,071
K2 PRINCIPAL FUND, L.P.102,849$1,054
HIGHBRIDGE CAPITAL MANAGEMENT LLC100,000$1,029
Context Capital Management, LLC100,000$1,025
Union Square Park Capital Management, LLC100,000$1,025
Sandia Investment Management LP61,632$632
Quarry LP61,632$632
UBS Group AG50,000$513
JPMORGAN CHASE & CO49,797$512
HighTower Advisors, LLC37,499$384
Virtu Financial LLC26,265$0
GEODE CAPITAL MANAGEMENT, LLC17,677$182
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,813$163
CITADEL ADVISORS LLC10,623$109
Total (57 institutions)33,177,731$332,564