JACKSON ACQUISITION CO II

Ticker: JACS/U CUSIP: G4992A201 Class: UNIT 99/99/9999

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

InstitutionSharesValue ($000)
Calamos Advisors LLC500,000$6,488
Clear Street Group Inc.10,106$107
Total (2 institutions)510,106$6,594