MOUNTAIN LAKE ACQUISITION CO

Ticker: MLACR CUSIP: G6301B127 Class: RIGHT 11/15/2028

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

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC3,325,766$798
Magnetar Financial LLC1,900,000$456
Polar Asset Management Partners Inc.1,880,000$451
AQR Arbitrage LLC1,533,906$368
LINDEN ADVISORS LP1,175,000$306
METEORA CAPITAL, LLC1,014,266$243
Alberta Investment Management Corp980,000$235
TORONTO DOMINION BANK756,800$182
Verition Fund Management LLC728,224$175
D. E. Shaw & Co., Inc.725,000$174
Westchester Capital Management, LLC700,013$168
TENOR CAPITAL MANAGEMENT Co., L.P.500,000$120
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$120
LMR Partners LLP500,000$120
Shaolin Capital Management LLC479,500$115
MILLENNIUM MANAGEMENT LLC450,000$108
BNP PARIBAS ARBITRAGE, SA446,094$107
WOLVERINE ASSET MANAGEMENT LLC364,509$87
Saba Capital Management, L.P.350,017$84
Hudson Bay Capital Management LP349,976$84
DLD Asset Management, LP325,000$78
Periscope Capital Inc.325,000$78
WHITEBOX ADVISORS LLC300,000$72
Clear Street Group Inc.212,479$51
MOORE CAPITAL MANAGEMENT, LP200,000$48
Wealthspring Capital LLC150,570$36
K2 PRINCIPAL FUND, L.P.147,507$35
GLAZER CAPITAL, LLC143,986$0
Schonfeld Strategic Advisors LLC115,898$28
PICTON MAHONEY ASSET MANAGEMENT100,000$24
Mint Tower Capital Management B.V.100,000$0
Parallax Volatility Advisers, L.P.95,398$23
BOOTHBAY FUND MANAGEMENT, LLC72,683$17
Decagon Asset Management LLP69,665$17
Quarry LP50,000$12
HGC Investment Management Inc.40,000$10
CSS LLC/IL35,056$84
READYSTATE ASSET MANAGEMENT LP24,779$6
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,009$5
StoneX Group Inc.18,363$4
Rangeley Capital, LLC15,000$16
BANK OF AMERICA CORP /DE/6,269$2
Total (42 institutions)21,226,733$5,148