INVEST GREEN ACQUISITION COR

Ticker: IGACU CUSIP: G4924G128 Class: UNIT 11/04/2030

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

InstitutionSharesValue ($000)
Magnetar Financial LLC1,000,000$10,030
TENOR CAPITAL MANAGEMENT Co., L.P.800,000$8,024
AQR Arbitrage LLC561,502$5,632
RIVERNORTH CAPITAL MANAGEMENT, LLC511,268$5,128
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000$5,015
PICTON MAHONEY ASSET MANAGEMENT500,000$5,015
LMR Partners LLP500,000$5,015
Periscope Capital Inc.473,400$4,748
Lineage Point Capital LP401,200$4,024
Shaolin Capital Management LLC368,023$3,691
TORONTO DOMINION BANK359,270$3,603
Alberta Investment Management Corp350,000$3,511
BNP PARIBAS ARBITRAGE, SA338,498$3,395
Schonfeld Strategic Advisors LLC329,211$3,302
ARISTEIA CAPITAL, L.L.C.303,900$3,048
OMERS ADMINISTRATION Corp300,000$3,009
MILLENNIUM MANAGEMENT LLC260,000$2,608
Polar Asset Management Partners Inc.250,000$2,508
HGC Investment Management Inc.250,000$2,508
Wealthspring Capital LLC230,030$2,307
Centiva Capital, LP200,000$2,006
HEIGHTS CAPITAL MANAGEMENT, INC150,000$1,505
MOORE CAPITAL MANAGEMENT, LP150,000$1,505
WOLVERINE ASSET MANAGEMENT LLC131,380$1,318
DLD Asset Management, LP125,000$1,254
Saba Capital Management, L.P.122,645$1,230
STEADFAST CAPITAL MANAGEMENT LP100,000$1,003
Mint Tower Capital Management B.V.100,000$1
GLAZER CAPITAL, LLC85,979$1
Crossingbridge Advisors, LLC75,000$752
StoneX Group Inc.50,100$503
JPMORGAN CHASE & CO50,000$502
PRELUDE CAPITAL MANAGEMENT, LLC50,000$502
GRITSTONE ASSET MANAGEMENT LLC50,000$502
Stoic Point Capital Management LLC50,000$502
Sandia Investment Management LP47,000$471
Quarry LP47,000$471
HRT FINANCIAL LP45,500$0
ABC ARBITRAGE SA40,000$401
BOOTHBAY FUND MANAGEMENT, LLC38,000$381
Clear Street Group Inc.25,738$258
Parallax Volatility Advisers, L.P.20,000$201
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,915$200
TrueMark Investments, LLC14,268$143
UBS Group AG500$5
Total (45 institutions)10,374,327$101,735