HALL CHADWICK ACQUISITION CO

Ticker: HCACU CUSIP: G42386121 Class: UNIT 11/20/2030

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

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.1,620,000$16,232
METEORA CAPITAL, LLC1,153,708$11,560
Saba Capital Management, L.P.870,315$8,721
Verition Fund Management LLC816,586$8,186
TENOR CAPITAL MANAGEMENT Co., L.P.800,000$8,016
LINDEN ADVISORS LP700,000$7,018
PICTON MAHONEY ASSET MANAGEMENT700,000$7,014
Context Capital Management, LLC650,000$6,513
Fort Baker Capital Management LP650,000$6,513
Alberta Investment Management Corp600,000$6,015
AQR Arbitrage LLC559,867$5,613
Radcliffe Capital Management, L.P.550,000$5,511
Shaolin Capital Management LLC550,000$5,511
RIVERNORTH CAPITAL MANAGEMENT, LLC511,268$5,123
Magnetar Financial LLC500,000$5,013
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000$5,013
First Trust Capital Management L.P.500,000$5,010
LMR Partners LLP450,000$4,509
BOOTHBAY FUND MANAGEMENT, LLC440,219$4,411
Lineage Point Capital LP400,000$4,008
Schonfeld Strategic Advisors LLC368,695$3,694
Parallax Volatility Advisers, L.P.350,300$3,510
HIGHBRIDGE CAPITAL MANAGEMENT LLC350,000$3,509
BNP PARIBAS ARBITRAGE, SA342,133$3,430
GLAZER CAPITAL, LLC338,237$3
TWO SIGMA INVESTMENTS, LP326,250$3,269
Periscope Capital Inc.322,900$3,235
ARISTEIA CAPITAL, L.L.C.300,000$3,006
Polar Asset Management Partners Inc.300,000$3,006
Hudson Bay Capital Management LP300,000$3,008
MILLENNIUM MANAGEMENT LLC275,000$2,756
Clear Street Group Inc.262,083$2,509
Wealthspring Capital LLC250,000$2,505
OMERS ADMINISTRATION Corp240,597$2,412
TORONTO DOMINION BANK225,000$2,255
HGC Investment Management Inc.200,000$2,004
MMCAP International Inc. SPC175,000$1,754
Governors Lane LP175,000$1,754
HEIGHTS CAPITAL MANAGEMENT, INC150,000$1,504
Centiva Capital, LP150,000$1,504
WHITEBOX ADVISORS LLC150,000$1,503
BERKLEY W R CORP148,695$1,490
Crossingbridge Advisors, LLC125,000$1,254
STEADFAST CAPITAL MANAGEMENT LP100,000$1,002
WOLVERINE ASSET MANAGEMENT LLC100,000$1,002
PRELUDE CAPITAL MANAGEMENT, LLC100,000$1,002
Stoic Point Capital Management LLC100,000$1,002
Cable Car Capital, LP75,000$752
JPMORGAN CHASE & CO50,000$501
Mint Tower Capital Management B.V.50,000$1
Sandia Investment Management LP50,000$501
Quarry LP50,000$501
MIZUHO SECURITIES USA LLC49,383$495
SUSQUEHANNA INTERNATIONAL GROUP, LLP36,645$367
Virtu Financial LLC30,259$0
GRITSTONE ASSET MANAGEMENT LLC25,000$251
Warberg Asset Management LLC20,000$200
TrueMark Investments, LLC14,268$143
Total (58 institutions)20,197,408$198,099