M3-BRIGADE ACQUISITION VI CO

Ticker: MBVI CUSIP: G63221108 Class: COM

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

InstitutionSharesValue ($000)
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,470,000$14,715
Alberta Investment Management Corp1,450,000$14,515
PEAK6 LLC1,250,000$12,500
AQR Arbitrage LLC1,141,824$11,430
GLAZER CAPITAL, LLC1,137,264$11
HighTower Advisors, LLC1,133,688$11,337
LINDEN ADVISORS LP1,100,000$11,011
MMCAP International Inc. SPC1,100,000$11,000
Polar Asset Management Partners Inc.1,100,000$11,000
TENOR CAPITAL MANAGEMENT Co., L.P.1,100,000$11,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,099,998$11,011
PICTON MAHONEY ASSET MANAGEMENT1,099,998$11,000
ADAGE CAPITAL PARTNERS GP, L.L.C.1,000,000$10,000
TWO SIGMA INVESTMENTS, LP994,317$9,943
Verition Fund Management LLC877,377$8,783
Context Capital Management, LLC791,300$7,913
METEORA CAPITAL, LLC653,752$6,538
Radcliffe Capital Management, L.P.635,905$6,359
OMERS ADMINISTRATION Corp600,000$6,006
Wealthspring Capital LLC557,505$5,575
Hudson Bay Capital Management LP550,000$5,506
Shaolin Capital Management LLC520,690$5,207
Mint Tower Capital Management B.V.500,000$5
Periscope Capital Inc.500,000$5,000
First Trust Capital Management L.P.399,999$4,000
BNP PARIBAS ARBITRAGE, SA358,167$3,585
ARISTEIA CAPITAL, L.L.C.350,000$3,500
WOLVERINE ASSET MANAGEMENT LLC319,998$3,200
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS300,000$3,000
GABELLI & Co INVESTMENT ADVISERS, INC.269,400$2,694
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM250,000$2,503
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP250,000$2,500
BERKLEY W R CORP242,244$2,422
GABELLI FUNDS LLC230,600$2,306
Clear Street Group Inc.227,243$2,272
MIZUHO SECURITIES USA LLC200,000$2,000
MOORE CAPITAL MANAGEMENT, LP200,000$2,000
Lineage Point Capital LP171,000$1,710
TORONTO DOMINION BANK167,300$1,673
MILLENNIUM MANAGEMENT LLC158,250$1,583
WHITEBOX ADVISORS LLC150,000$1,500
Cable Car Capital, LP100,002$1,000
TIG Advisors, LLC100,000$1,000
K2 PRINCIPAL FUND, L.P.100,000$1,000
Bulldog Investors, LLP100,000$1,000
Ghisallo Capital Management LLC100,000$1,001
Virtu Financial LLC56,501$1
Governors Lane LP50,000$500
BOOTHBAY FUND MANAGEMENT, LLC49,550$496
DELTEC ASSET MANAGEMENT LLC25,000$250
ABC ARBITRAGE SA25,000$250
Centiva Capital, LP24,999$250
UBS Group AG22,107$221
Evercore Wealth Management, LLC15,999$160
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,964$150
CITADEL ADVISORS LLC10,953$110
STATE OF WISCONSIN INVESTMENT BOARD10,000$100
ROYAL BANK OF CANADA5,500$55
FNY Investment Advisers, LLC500$0
MORGAN STANLEY92$1
Total (60 institutions)27,418,986$257,355