HCM III ACQUISITION CORP

Ticker: HCMA CUSIP: G4365E103 Class: ORD SHS CL A

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

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC1,451,075$14,569
LINDEN ADVISORS LP1,200,000$12,072
LMR Partners LLP1,050,000$10,542
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,000,000$10,060
MMCAP International Inc. SPC1,000,000$10,040
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10,040
Governors Lane LP1,000,000$10,040
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND999,999$10,060
Magnetar Financial LLC999,990$10,060
Saba Capital Management, L.P.949,650$9,534
Verition Fund Management LLC941,727$9,474
TWO SIGMA INVESTMENTS, LP797,500$8,007
Mint Tower Capital Management B.V.750,000$8
Radcliffe Capital Management, L.P.700,000$7,028
HGC Investment Management Inc.600,000$6,024
Alberta Investment Management Corp550,000$5,533
MIZUHO SECURITIES USA LLC521,090$5,265
Context Capital Management, LLC500,000$5,020
Periscope Capital Inc.500,000$5,020
PEAK6 LLC499,999$5,020
PICTON MAHONEY ASSET MANAGEMENT499,995$5,020
MILLENNIUM MANAGEMENT LLC440,750$4,425
Harraden Circle Investments, LLC423,280$4,250
AQR Arbitrage LLC379,387$3,817
WOLVERINE ASSET MANAGEMENT LLC355,174$3,566
GLAZER CAPITAL, LLC317,835$3
BOOTHBAY FUND MANAGEMENT, LLC294,506$2,957
BERKLEY W R CORP288,927$2,901
TORONTO DOMINION BANK261,219$2,623
Shaolin Capital Management LLC250,000$2,510
Clear Street Group Inc.241,000$2,420
K2 PRINCIPAL FUND, L.P.234,602$2,355
DLD Asset Management, LP210,000$2,108
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS199,998$2,008
Virtu Financial LLC134,833$1
BNP PARIBAS ARBITRAGE, SA120,600$1,213
HBK INVESTMENTS L P100,002$1,004
MOORE CAPITAL MANAGEMENT, LP100,000$1,004
WHITEBOX ADVISORS LLC100,000$1,004
DRIEHAUS CAPITAL MANAGEMENT LLC50,000$503
Hudson Bay Capital Management LP50,000$503
GRITSTONE ASSET MANAGEMENT LLC50,000$502
UBS Group AG38,159$383
SUSQUEHANNA INTERNATIONAL GROUP, LLP27,210$274
ARISTEIA CAPITAL, L.L.C.25,000$251
Ghisallo Capital Management LLC25,000$252
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP25,000$251
JPMORGAN CHASE & CO24,813$250
ABC ARBITRAGE SA20,000$201
Rangeley Capital, LLC14,046$141
Fort Baker Capital Management LP10,000$100
PenderFund Capital Management Ltd.7,200$72
ROYAL BANK OF CANADA3,500$35
FNY Investment Advisers, LLC2,000$0
MORGAN STANLEY67$1
Total (55 institutions)22,335,133$212,323