HIGHVIEW MERGER CORP

Ticker: HVMC CUSIP: G4569C101 Class: ORD SH CL A

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

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.1,800,000$18,000
AQR Arbitrage LLC1,268,222$12,682
Alberta Investment Management Corp1,250,000$12,500
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,000,000$10,000
Magnetar Financial LLC929,288$9,293
Hudson Bay Capital Management LP901,878$9,019
GLAZER CAPITAL, LLC900,020$9
MILLENNIUM MANAGEMENT LLC799,996$8,000
LINDEN ADVISORS LP750,000$7,500
TWO SIGMA INVESTMENTS, LP632,853$6,329
Verition Fund Management LLC621,299$6,213
Shaolin Capital Management LLC600,000$6,000
Radcliffe Capital Management, L.P.532,201$5,322
DRIEHAUS CAPITAL MANAGEMENT LLC500,000$5,000
TENOR CAPITAL MANAGEMENT Co., L.P.500,000$5,000
Sculptor Capital LP500,000$5,000
Schonfeld Strategic Advisors LLC450,000$4,500
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$4,000
Polar Asset Management Partners Inc.400,000$4,000
MOORE CAPITAL MANAGEMENT, LP400,000$4,000
Lineage Point Capital LP400,000$4,000
BNP PARIBAS ARBITRAGE, SA398,511$3,985
Periscope Capital Inc.392,801$3,928
BERKLEY W R CORP333,856$3,339
Irenic Capital Management LP300,000$3,000
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM250,000$2,500
First Trust Capital Management L.P.250,000$2,500
HBK INVESTMENTS L P250,000$2,500
PICTON MAHONEY ASSET MANAGEMENT200,000$2,000
Centiva Capital, LP200,000$2,000
Clear Street Group Inc.191,707$1,917
ARISTEIA CAPITAL, L.L.C.187,433$1,874
TORONTO DOMINION BANK175,408$1,754
Westchester Capital Management, LLC170,299$1,703
Bulldog Investors, LLP160,663$1,607
Governors Lane LP153,935$1,539
MIZUHO SECURITIES USA LLC150,834$1,504
Context Capital Management, LLC150,000$1,500
TIG Advisors, LLC150,000$1,500
GRITSTONE ASSET MANAGEMENT LLC127,021$1,270
JPMORGAN CHASE & CO111,904$1,119
DLD Asset Management, LP100,307$1,003
METEORA CAPITAL, LLC100,000$1,000
Decagon Asset Management LLP100,000$27
WHITEBOX ADVISORS LLC100,000$1,000
ABC ARBITRAGE SA35,000$350
Virtu Financial LLC25,165$0
BOOTHBAY FUND MANAGEMENT, LLC25,000$250
Mint Tower Capital Management B.V.25,000$0
MORGAN STANLEY63$1
Total (50 institutions)20,350,664$193,037