LIGHTWAVE ACQUISITION CORP

Ticker: LWACW CUSIP: G5490M126 Class: *W EXP 06/06/203

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

InstitutionSharesValue ($000)
TORONTO DOMINION BANK704,431$190
AQR Arbitrage LLC532,264$101
Magnetar Financial LLC511,400$97
TENOR CAPITAL MANAGEMENT Co., L.P.500,000$135
Shaolin Capital Management LLC476,503$129
Alberta Investment Management Corp375,000$101
Verition Fund Management LLC372,516$71
LINDEN ADVISORS LP350,000$81
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND350,000$67
Clear Street Group Inc.287,206$78
Westchester Capital Management, LLC284,934$54
CSS LLC/IL270,486$73
Radcliffe Capital Management, L.P.250,000$58
MOORE CAPITAL MANAGEMENT, LP225,000$61
Periscope Capital Inc.214,544$49
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS200,000$46
Saba Capital Management, L.P.197,486$45
OMERS ADMINISTRATION Corp187,500$36
BNP PARIBAS ARBITRAGE, SA167,734$39
RIVERNORTH CAPITAL MANAGEMENT, LLC155,747$28
Governors Lane LP150,000$35
Bulldog Investors, LLP130,479$24
MMCAP International Inc. SPC125,000$34
Hudson Bay Capital Management LP119,845$32
ARISTEIA CAPITAL, L.L.C.112,500$26
Centiva Capital, LP112,500$21
BERKLEY W R CORP109,794$20
K2 PRINCIPAL FUND, L.P.106,950$29
PICTON MAHONEY ASSET MANAGEMENT100,000$23
Mint Tower Capital Management B.V.100,000$1
Schonfeld Strategic Advisors LLC94,896$22
WHITEBOX ADVISORS LLC62,500$17
Context Capital Management, LLC50,000$14
683 Capital Management, LLC50,000$14
DLD Asset Management, LP50,000$14
Lepercq De Neuflize Asset Management LLC40,000$11
METEORA CAPITAL, LLC34,081$8
BOOTHBAY FUND MANAGEMENT, LLC29,000$291
GABELLI & Co INVESTMENT ADVISERS, INC.27,700$7
HEIGHTS CAPITAL MANAGEMENT, INC25,000$5
Quarry LP25,000$6
GABELLI FUNDS LLC22,300$6
WOLVERINE ASSET MANAGEMENT LLC12,627$3
ROYAL BANK OF CANADA3,296$1
Total (44 institutions)8,306,219$2,200