NEWBURY STR II ACQUISITION C

Ticker: NTWO CUSIP: G6439S109 Class: ORD SHS CL A

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

InstitutionSharesValue ($000)
Magnetar Financial LLC1,450,000$15,167
LMR Partners LLP1,450,000$15,124
WOLVERINE ASSET MANAGEMENT LLC1,076,270$11,225
AQR Arbitrage LLC1,017,744$10,646
Ghisallo Capital Management LLC950,000$9,937
LINDEN ADVISORS LP900,000$9,414
Westchester Capital Management, LLC898,111$9,394
Hudson Bay Capital Management LP874,149$9,144
D. E. Shaw & Co., Inc.853,875$8,932
PICTON MAHONEY ASSET MANAGEMENT625,000$6,519
Karpus Management, Inc.578,387$6,033
Wealthspring Capital LLC563,004$5,872
RIVERNORTH CAPITAL MANAGEMENT, LLC499,513$5,210
GLAZER CAPITAL, LLC485,788$5
MMCAP International Inc. SPC450,000$4,694
GOLDMAN SACHS GROUP INC436,997$4,558
Radcliffe Capital Management, L.P.414,038$4,318
TWO SIGMA INVESTMENTS, LP375,000$3,911
WHITEBOX ADVISORS LLC375,000$3,911
Governors Lane LP350,000$3,651
Jain Global LLC300,034$3,138
MIZUHO SECURITIES USA LLC280,437$2,874
Periscope Capital Inc.252,300$2,631
TENOR CAPITAL MANAGEMENT Co., L.P.249,418$2,601
MOORE CAPITAL MANAGEMENT, LP200,000$2,086
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND200,000$2,092
Verition Fund Management LLC193,057$2,019
TORONTO DOMINION BANK125,200$1,306
DLD Asset Management, LP100,376$1,047
BERKLEY W R CORP100,000$1,043
L1 Global Manager Pty Ltd100,000$1,043
First Trust Capital Management L.P.67,600$705
Kepos Capital LP55,000$1
HEIGHTS CAPITAL MANAGEMENT, INC30,510$319
Schonfeld Strategic Advisors LLC30,049$313
ABC ARBITRAGE SA20,000$209
Robinson Capital Management, LLC15,250$160
Clear Street Group Inc.10,895$114
GEODE CAPITAL MANAGEMENT, LLC10,095$106
UBS Group AG3,791$40
MORGAN STANLEY558$6
LONGFELLOW INVESTMENT MANAGEMENT CO LLC476$5
Total (42 institutions)16,967,922$171,521