MOUNTAIN LAKE ACQUISITION CO

Ticker: MLAC CUSIP: G6301B101 Class: SHS CL A

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

InstitutionSharesValue ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.2,000,000$20,800
Magnetar Financial LLC1,900,000$19,760
Polar Asset Management Partners Inc.1,479,935$15,391
AQR Arbitrage LLC1,405,707$14,619
First Trust Capital Management L.P.980,393$10,196
Alberta Investment Management Corp980,000$10,192
WOLVERINE ASSET MANAGEMENT LLC963,368$10,019
MIZUHO SECURITIES USA LLC957,369$9,926
Westchester Capital Management, LLC887,700$9,232
LINDEN ADVISORS LP875,000$9,100
TWO SIGMA INVESTMENTS, LP710,158$7,386
GLAZER CAPITAL, LLC686,692$7
Decagon Asset Management LLP657,592$6,839
Karpus Management, Inc.620,220$6,450
METEORA CAPITAL, LLC579,318$6,025
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$5,200
LMR Partners LLP496,989$5,169
CoinFund Management LLC461,000$4,794
GOLDMAN SACHS GROUP INC424,430$4,414
J. Goldman & Co LP423,564$4,405
Shaolin Capital Management LLC399,998$4,160
TORONTO DOMINION BANK383,695$3,990
Jain Global LLC375,250$3,903
BERKLEY W R CORP362,533$3,770
WHITEBOX ADVISORS LLC300,000$3,120
Hudson Bay Capital Management LP260,429$2,708
Periscope Capital Inc.250,000$2,600
UBS Group AG209,288$2,177
MOORE CAPITAL MANAGEMENT, LP200,000$2,080
Ghisallo Capital Management LLC200,000$1,997
D. E. Shaw & Co., Inc.193,702$2,015
Radcliffe Capital Management, L.P.193,057$2,008
L1 Global Manager Pty Ltd170,000$1,768
MILLENNIUM MANAGEMENT LLC167,448$1,741
ARISTEIA CAPITAL, L.L.C.150,000$1,560
PICTON MAHONEY ASSET MANAGEMENT150,000$1,560
Quarry LP150,000$1,560
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM149,912$1,559
DLD Asset Management, LP124,750$1,297
Mint Tower Capital Management B.V.100,000$1
Feynman Point Asset Management LLC100,000$1,040
JPMORGAN CHASE & CO49,873$519
DELTEC ASSET MANAGEMENT LLC40,000$416
Clear Street Group Inc.36,699$382
Wellspring Financial Advisors, LLC35,000$364
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.20,371$212
Hara Capital LLC1,250$13
MORGAN STANLEY94$1
Total (48 institutions)22,762,784$228,446