JACKSON ACQUISITION CO II

Ticker: JACS CUSIP: G4992A110 Class: COM SHS CL A

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

InstitutionSharesValue ($000)
Hudson Bay Capital Management LP1,488,300$15,508
HGC Investment Management Inc.1,475,200$15,372
AQR Arbitrage LLC1,216,792$12,679
GLAZER CAPITAL, LLC1,205,757$13
Westchester Capital Management, LLC1,186,200$12,360
LINDEN ADVISORS LP1,150,000$11,983
D. E. Shaw & Co., Inc.1,138,500$11,863
Polar Asset Management Partners Inc.1,025,000$10,681
WOLVERINE ASSET MANAGEMENT LLC983,614$10,249
METEORA CAPITAL, LLC770,492$8,029
HEIGHTS CAPITAL MANAGEMENT, INC700,000$7,294
Radcliffe Capital Management, L.P.662,430$6,903
Mint Tower Capital Management B.V.650,000$7
TORONTO DOMINION BANK602,500$6,278
TENOR CAPITAL MANAGEMENT Co., L.P.600,000$6,252
Magnetar Financial LLC600,000$6,252
First Trust Capital Management L.P.567,500$5,913
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS500,000$5,210
Periscope Capital Inc.479,098$4,992
TWO SIGMA INVESTMENTS, LP474,821$4,948
LMR Partners LLP443,751$4,624
Bulldog Investors, LLP410,138$4,274
Wealthspring Capital LLC400,333$4,171
PICTON MAHONEY ASSET MANAGEMENT400,000$4,168
Shaolin Capital Management LLC400,000$4,168
RIVERNORTH CAPITAL MANAGEMENT, LLC399,513$4,163
GOLDMAN SACHS GROUP INC360,208$3,753
BERKLEY W R CORP346,265$3,608
MANGROVE PARTNERS IM, LLC280,470$2,922
GABELLI & Co INVESTMENT ADVISERS, INC.220,100$2,293
WHITEBOX ADVISORS LLC175,000$1,824
GABELLI FUNDS LLC154,900$1,614
Yakira Capital Management, Inc.150,000$1,563
Verition Fund Management LLC139,824$1,457
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM100,000$1,042
MIZUHO SECURITIES USA LLC84,103$875
READYSTATE ASSET MANAGEMENT LP50,000$521
DELTEC ASSET MANAGEMENT LLC40,000$417
Schonfeld Strategic Advisors LLC29,982$312
ABC ARBITRAGE SA15,000$156
Clear Street Group Inc.8,000$83
Crossingbridge Advisors, LLC17$0
Total (42 institutions)22,083,808$210,794