JENA ACQUISITION CORP II

Ticker: JENA CUSIP: G5093B105 Class: USD CL A ORD SHS

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP1,550,000$15,826
Centiva Capital, LP1,135,341$11,546
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10,170
Westchester Capital Management, LLC912,000$9,275
Magnetar Financial LLC900,000$9,189
GLAZER CAPITAL, LLC865,724$9
Polar Asset Management Partners Inc.800,000$8,136
TWO SIGMA INVESTMENTS, LP725,000$7,373
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM700,000$7,119
MOORE CAPITAL MANAGEMENT, LP700,000$7,119
HGC Investment Management Inc.700,000$7,119
HBK INVESTMENTS L P699,900$7,118
AQR Arbitrage LLC679,186$6,907
Verition Fund Management LLC543,918$5,532
METEORA CAPITAL, LLC537,523$5,467
PICTON MAHONEY ASSET MANAGEMENT500,000$5,105
Radcliffe Capital Management, L.P.479,790$4,891
ARISTEIA CAPITAL, L.L.C.450,000$4,577
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND450,000$4,577
MILLENNIUM MANAGEMENT LLC402,500$4,093
Hudson Bay Capital Management LP401,600$4,084
Shaolin Capital Management LLC400,000$4,068
Periscope Capital Inc.389,100$3,967
Schonfeld Strategic Advisors LLC291,749$2,974
K2 PRINCIPAL FUND, L.P.273,000$2,776
TORONTO DOMINION BANK260,900$2,653
Lineage Point Capital LP250,000$2,549
BERKLEY W R CORP247,850$2,521
First Trust Capital Management L.P.221,610$2,254
GOLDMAN SACHS GROUP INC153,100$1,557
WHITEBOX ADVISORS LLC150,000$1,526
JPMORGAN CHASE & CO140,000$1,424
Wealthspring Capital LLC112,800$1,147
DLD Asset Management, LP102,384$1,041
Bulldog Investors, LLP100,440$1,021
DELTEC ASSET MANAGEMENT LLC100,000$1,017
HighTower Advisors, LLC100,000$1,017
Quarry LP100,000$1,020
GRITSTONE ASSET MANAGEMENT LLC98,857$1,005
Clear Street Group Inc.68,501$697
CSS LLC/IL67,203$683
BNP PARIBAS ARBITRAGE, SA52,714$537
MIZUHO SECURITIES USA LLC50,000$505
READYSTATE ASSET MANAGEMENT LP50,000$509
Governors Lane LP46,371$473
Virtu Financial LLC20,739$0
Total (46 institutions)18,979,800$184,173