M3-BRIGADE ACQUISITION VI CO

Ticker: MBVIW CUSIP: G63221116 Class: *W EXP 08/18/203

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

InstitutionSharesValue ($000)
Alberta Investment Management Corp483,333$179
Verition Fund Management LLC468,421$173
HIGHBRIDGE CAPITAL MANAGEMENT LLC454,484$168
Shaolin Capital Management LLC429,428$159
PEAK6 LLC416,667$154
GLAZER CAPITAL, LLC386,942$0
AQR Arbitrage LLC380,608$141
LINDEN ADVISORS LP366,666$141
MMCAP International Inc. SPC366,666$136
Polar Asset Management Partners Inc.366,666$136
TENOR CAPITAL MANAGEMENT Co., L.P.366,666$136
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND366,666$136
PICTON MAHONEY ASSET MANAGEMENT366,666$136
Context Capital Management, LLC263,766$98
Parallax Volatility Advisers, L.P.230,555$85
ADAGE CAPITAL PARTNERS GP, L.L.C.222,222$82
OMERS ADMINISTRATION Corp200,000$74
Radcliffe Capital Management, L.P.191,665$74
Wealthspring Capital LLC185,835$69
Hudson Bay Capital Management LP183,333$68
Periscope Capital Inc.180,732$67
Mint Tower Capital Management B.V.166,666$2
METEORA CAPITAL, LLC120,988$45
BNP PARIBAS ARBITRAGE, SA119,389$44
ARISTEIA CAPITAL, L.L.C.116,666$45
CSS LLC/IL111,690$41
WOLVERINE ASSET MANAGEMENT LLC106,666$39
Clear Street Group Inc.98,714$37
GABELLI & Co INVESTMENT ADVISERS, INC.89,800$33
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP83,333$31
GABELLI FUNDS LLC76,866$28
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS71,436$26
MOORE CAPITAL MANAGEMENT, LP66,667$25
Lineage Point Capital LP57,000$21
WHITEBOX ADVISORS LLC50,000$19
Cable Car Capital, LP33,334$12
K2 PRINCIPAL FUND, L.P.33,333$12
Bulldog Investors, LLP33,332$12
TIG Advisors, LLC33,330$12
BERKLEY W R CORP31,172$12
Walleye Capital LLC24,157$9
BOOTHBAY FUND MANAGEMENT, LLC16,666$167
Governors Lane LP16,648$6
StoneX Group Inc.12,148$4
ROYAL BANK OF CANADA2,000$1
Total (45 institutions)8,449,988$3,094