LEAPFROG ACQUISITION CORP

Ticker: LFACU CUSIP: G5414D129 Class: UNIT 11/10/2030

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

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.1,125,000$11,256
Magnetar Financial LLC700,000$7,004
LMR Partners LLP700,000$7,004
LINDEN ADVISORS LP600,000$6,003
TENOR CAPITAL MANAGEMENT Co., L.P.600,000$6,003
AQR Arbitrage LLC512,939$5,132
PICTON MAHONEY ASSET MANAGEMENT500,500$5,008
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$5,003
Lineage Point Capital LP450,100$4,503
Ilex Capital Partners (UK) LLP442,114$4,423
Alberta Investment Management Corp400,000$4,002
Saba Capital Management, L.P.383,798$3,840
Shaolin Capital Management LLC350,000$3,502
KRYGER CAPITAL Ltd325,000$3,252
Periscope Capital Inc.321,394$3,216
TORONTO DOMINION BANK300,000$3,002
MOORE CAPITAL MANAGEMENT, LP300,000$3,002
Polar Asset Management Partners Inc.275,000$2,751
Clear Street Group Inc.270,000$2,701
BNP PARIBAS ARBITRAGE, SA265,251$2,654
OMERS ADMINISTRATION Corp250,000$2,501
TWO SIGMA INVESTMENTS, LP226,562$2,267
Hudson Bay Capital Management LP225,000$2,251
Verition Fund Management LLC200,000$2,001
Radcliffe Capital Management, L.P.156,403$1,565
MMCAP International Inc. SPC150,000$1,501
DLD Asset Management, LP150,000$1,501
Mint Tower Capital Management B.V.150,000$2
HGC Investment Management Inc.150,000$1,501
GRITSTONE ASSET MANAGEMENT LLC150,000$1,501
BERKLEY W R CORP148,710$1,488
GLAZER CAPITAL, LLC141,423$1
Westchester Capital Management, LLC125,000$1,251
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND125,000$1,251
BlueCrest Capital Management Ltd125,000$1,251
K2 PRINCIPAL FUND, L.P.100,000$1,001
First Trust Capital Management L.P.100,000$1,001
Centiva Capital, LP100,000$1,001
Crossingbridge Advisors, LLC100,000$1,000
Wealthspring Capital LLC100,000$1,001
ARISTEIA CAPITAL, L.L.C.75,000$750
HEIGHTS CAPITAL MANAGEMENT, INC75,000$750
BOOTHBAY FUND MANAGEMENT, LLC75,000$750
WHITEBOX ADVISORS LLC75,000$750
Calamos Advisors LLC73,670$737
Virtu Financial LLC65,846$1
ABC ARBITRAGE SA40,000$400
SUSQUEHANNA INTERNATIONAL GROUP, LLP33,142$332
L1 Global Manager Pty Ltd30,000$300
Parallax Volatility Advisers, L.P.25,000$250
JANE STREET GROUP, LLC17,468$175
MIZUHO SECURITIES USA LLC16,743$168
JPMORGAN CHASE & CO15,000$150
DELTEC ASSET MANAGEMENT LLC15,000$150
WOLVERINE ASSET MANAGEMENT LLC10,000$100
PRELUDE CAPITAL MANAGEMENT, LLC10,000$100
Stoic Point Capital Management LLC10,000$100
PenderFund Capital Management Ltd.5,000$50
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,000$10
Total (59 institutions)12,962,063$126,115