LAUNCH ONE ACQUISITION CORP

Ticker: LPAA CUSIP: G5S86M100 Class: SHS CLASS A

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

InstitutionSharesValue ($000)
First Trust Capital Management L.P.2,070,000$21,921
LMR Partners LLP1,980,000$20,968
Magnetar Financial LLC1,945,196$20,600
PICTON MAHONEY ASSET MANAGEMENT1,669,756$17,683
AQR Arbitrage LLC1,573,742$16,666
MMCAP International Inc. SPC1,480,000$15,673
MIZUHO SECURITIES USA LLC1,429,255$14,996
BERKLEY W R CORP1,423,290$15,073
Karpus Management, Inc.1,115,800$11,816
WOLVERINE ASSET MANAGEMENT LLC1,016,497$10,765
D. E. Shaw & Co., Inc.990,000$10,484
TENOR CAPITAL MANAGEMENT Co., L.P.750,000$7,943
Alberta Investment Management Corp750,000$7,943
Wealthspring Capital LLC703,790$7,453
GOLDMAN SACHS GROUP INC626,283$6,632
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND400,100$4,237
RIVERNORTH CAPITAL MANAGEMENT, LLC366,657$3,883
Shaolin Capital Management LLC300,000$3,177
WHITEBOX ADVISORS LLC250,000$2,648
TORONTO DOMINION BANK244,904$2,594
ARISTEIA CAPITAL, L.L.C.196,319$2,079
Periscope Capital Inc.160,500$1,700
Polar Asset Management Partners Inc.150,000$1,589
Quarry LP150,000$1,589
Schonfeld Strategic Advisors LLC148,473$1,572
TWO SIGMA INVESTMENTS, LP115,920$1,228
GLAZER CAPITAL, LLC102,186$1
DELTEC ASSET MANAGEMENT LLC100,000$1,059
Mint Tower Capital Management B.V.100,000$1
RiverPark Advisors, LLC82,926$878
Crossingbridge Advisors, LLC82,926$878
Verition Fund Management LLC82,299$872
GRITSTONE ASSET MANAGEMENT LLC62,831$665
Radcliffe Capital Management, L.P.55,905$592
PenderFund Capital Management Ltd.31,400$333
Dakota Wealth Management24,400$258
Wellspring Financial Advisors, LLC18,300$194
Robinson Capital Management, LLC15,250$161
CONDOR CAPITAL MANAGEMENT10,260$109
CITADEL ADVISORS LLC10,074$107
HRT FINANCIAL LP10,002$0
Clear Street Group Inc.904$10
LONGFELLOW INVESTMENT MANAGEMENT CO LLC666$7
MORGAN STANLEY99$1
Total (44 institutions)22,796,910$239,034