HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

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

InstitutionSharesValue ($000)
Fort Baker Capital Management LP2,337,220$26,598
BERKLEY W R CORP1,964,207$22,353
Westchester Capital Management, LLC1,939,028$22,066
Wealthspring Capital LLC1,657,453$18,862
WOLVERINE ASSET MANAGEMENT LLC1,459,677$16,611
First Trust Capital Management L.P.1,455,666$16,565
MIZUHO SECURITIES USA LLC1,249,126$14,069
LINDEN ADVISORS LP900,000$10,242
MMCAP International Inc. SPC900,000$10,242
GLAZER CAPITAL, LLC724,700$8
AQR Arbitrage LLC686,006$7,807
D. E. Shaw & Co., Inc.603,700$6,870
METEORA CAPITAL, LLC580,867$6,610
WEXFORD CAPITAL LP500,000$5,690
Polar Asset Management Partners Inc.435,000$4,950
Alberta Investment Management Corp400,000$4,552
Sandia Investment Management LP349,987$3,983
HSBC HOLDINGS PLC330,900$3,782
MOORE CAPITAL MANAGEMENT, LP300,000$3,414
Quarry LP298,232$3,394
ARISTEIA CAPITAL, L.L.C.292,506$3,329
Shaolin Capital Management LLC250,000$2,845
K2 PRINCIPAL FUND, L.P.226,442$2,577
Periscope Capital Inc.206,700$2,352
DLD Asset Management, LP204,028$2,322
DEUTSCHE BANK AG\190,000$2,162
Mint Tower Capital Management B.V.150,000$2
SUSQUEHANNA INTERNATIONAL GROUP, LLP144,159$1,641
HEIGHTS CAPITAL MANAGEMENT, INC121,772$1,386
Clear Street Group Inc.115,010$1,309
TORONTO DOMINION BANK103,697$1,180
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM100,248$1,136
JPMORGAN CHASE & CO100,000$1,138
Calamos Advisors LLC100,000$1,138
Radcliffe Capital Management, L.P.76,631$872
Hudson Bay Capital Management LP75,000$854
RIVERNORTH CAPITAL MANAGEMENT, LLC50,684$577
DELTEC ASSET MANAGEMENT LLC50,000$569
LMR Partners LLP50,000$569
GABELLI & Co INVESTMENT ADVISERS, INC.38,800$442
GABELLI FUNDS LLC36,200$412
Harraden Circle Investments, LLC30,253$344
Yakira Capital Management, Inc.30,000$341
Limestone Investment Advisors LP19,405$30
Evercore Wealth Management, LLC16,763$191
CONDOR CAPITAL MANAGEMENT14,945$170
HIGHBRIDGE CAPITAL MANAGEMENT LLC100$1
Tower Research Capital LLC (TRC)100$1
Total (48 institutions)21,865,212$238,557