LAUNCHPAD CADENZA ACQUISITIO

Ticker: LPCVU CUSIP: G6001S123 Class: UNIT 12/15/2030

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

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.1,250,000$12,475
TENOR CAPITAL MANAGEMENT Co., L.P.1,250,000$12,475
AQR Arbitrage LLC1,064,004$10,619
ARISTEIA CAPITAL, L.L.C.1,000,800$9,988
MMCAP International Inc. SPC1,000,000$9,980
Polar Asset Management Partners Inc.1,000,000$9,980
Magnetar Financial LLC1,000,000$9,980
LMR Partners LLP1,000,000$9,980
Alberta Investment Management Corp1,000,000$9,980
PICTON MAHONEY ASSET MANAGEMENT750,000$7,485
HGC Investment Management Inc.750,000$7,485
Radcliffe Capital Management, L.P.600,000$5,988
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND550,100$5,490
BNP PARIBAS ARBITRAGE, SA535,996$5,349
LINDEN ADVISORS LP500,000$4,990
Ghisallo Capital Management LLC500,000$4,990
HIGHBRIDGE CAPITAL MANAGEMENT LLC458,162$4,572
MILLENNIUM MANAGEMENT LLC450,000$4,491
OMERS ADMINISTRATION Corp400,000$3,992
GLAZER CAPITAL, LLC400,000$4
Context Capital Management, LLC400,000$3,992
TIG Advisors, LLC400,000$3,992
Shaolin Capital Management LLC400,000$3,992
TWO SIGMA INVESTMENTS, LP362,500$3,618
Governors Lane LP350,000$3,493
Westchester Capital Management, LLC334,463$3,338
Mint Tower Capital Management B.V.300,000$3
WHITEBOX ADVISORS LLC300,000$2,994
Verition Fund Management LLC250,000$2,495
Lineage Point Capital LP250,000$2,495
Clear Street Group Inc.200,793$2,004
WOLVERINE ASSET MANAGEMENT LLC200,000$1,996
Saba Capital Management, L.P.200,000$1,996
SYQUANT CAPITAL SAS200,000$2
KRYGER CAPITAL Ltd200,000$1,996
Calamos Advisors LLC197,792$1,974
RIVERNORTH CAPITAL MANAGEMENT, LLC162,594$1,623
GRITSTONE ASSET MANAGEMENT LLC125,000$1,248
TORONTO DOMINION BANK100,000$998
MARSHALL WACE, LLP100,000$998
Hudson Bay Capital Management LP100,000$998
MOORE CAPITAL MANAGEMENT, LP100,000$998
K2 PRINCIPAL FUND, L.P.100,000$998
DLD Asset Management, LP100,000$998
Centiva Capital, LP100,000$998
L1 Global Manager Pty Ltd100,000$998
CSS LLC/IL84,208$840
Periscope Capital Inc.84,200$840
ROYAL BANK OF CANADA50,000$499
PRELUDE CAPITAL MANAGEMENT, LLC50,000$499
Schonfeld Strategic Advisors LLC50,000$499
Quarry LP50,000$499
Stoic Point Capital Management LLC50,000$499
BERKLEY W R CORP49,586$495
Parallax Volatility Advisers, L.P.49,496$494
ABC ARBITRAGE SA40,000$399
STATE OF WISCONSIN INVESTMENT BOARD25,000$250
DELTEC ASSET MANAGEMENT LLC25,000$250
Virtu Financial LLC21,839$0
HEIGHTS CAPITAL MANAGEMENT, INC20,000$200
Tuttle Capital Management, LLC20,000$200
JANE STREET GROUP, LLC12,137$121
JPMORGAN CHASE & CO10,000$100
PenderFund Capital Management Ltd.5,000$50
Total (64 institutions)21,788,670$208,260