NEW PROVIDENCE ACQUISITION C

Ticker: NPAC CUSIP: G6476A102 Class: USD CL A ORD SHS

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

InstitutionSharesValue ($000)
MMCAP International Inc. SPC2,200,000$22,572
Magnetar Financial LLC1,749,990$17,955
AQR Arbitrage LLC1,613,382$16,553
TENOR CAPITAL MANAGEMENT Co., L.P.1,500,000$15,390
Westchester Capital Management, LLC1,278,999$13,123
Alberta Investment Management Corp1,250,000$12,825
ARISTEIA CAPITAL, L.L.C.1,200,000$12,312
LINDEN ADVISORS LP1,200,000$12,312
LMR Partners LLP1,200,000$12,312
Ghisallo Capital Management LLC1,000,000$10,260
PICTON MAHONEY ASSET MANAGEMENT999,999$10,260
Governors Lane LP850,000$8,721
Wealthspring Capital LLC704,461$7,228
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND689,999$7,079
Radcliffe Capital Management, L.P.665,376$6,827
GOLDMAN SACHS GROUP INC512,330$5,257
Hudson Bay Capital Management LP503,271$5,164
Mint Tower Capital Management B.V.500,000$5
WHITEBOX ADVISORS LLC500,000$5,130
MILLENNIUM MANAGEMENT LLC455,750$4,676
HGC Investment Management Inc.450,000$4,617
Centiva Capital, LP449,998$4,617
Periscope Capital Inc.422,357$4,333
Shaolin Capital Management LLC400,000$4,104
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS399,999$4,104
BERKLEY W R CORP396,879$4,072
TORONTO DOMINION BANK365,471$3,750
RIVERNORTH CAPITAL MANAGEMENT, LLC347,499$3,565
GLAZER CAPITAL, LLC321,480$3
Schonfeld Strategic Advisors LLC313,000$3,211
Verition Fund Management LLC312,705$3,208
Clear Street Group Inc.304,911$3,128
MOORE CAPITAL MANAGEMENT, LP300,000$3,078
METEORA CAPITAL, LLC299,000$3,068
Decagon Asset Management LLP270,437$2,775
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM250,000$2,565
HighTower Advisors, LLC244,121$2,505
DLD Asset Management, LP219,510$2,252
WOLVERINE ASSET MANAGEMENT LLC218,206$2,239
Polar Asset Management Partners Inc.200,000$2,052
MIZUHO SECURITIES USA LLC147,117$1,493
D. E. Shaw & Co., Inc.100,000$1,026
Context Capital Management, LLC100,000$1,026
Baird Financial Group, Inc.78,780$808
DELTEC ASSET MANAGEMENT LLC75,000$770
BNP PARIBAS ARBITRAGE, SA74,284$762
UBS Group AG70,092$719
HEIGHTS CAPITAL MANAGEMENT, INC50,000$513
PRELUDE CAPITAL MANAGEMENT, LLC50,000$513
JPMORGAN CHASE & CO39,835$409
SUSQUEHANNA INTERNATIONAL GROUP, LLP38,862$399
Alpine Global Management, LLC38,588$396
PenderFund Capital Management Ltd.13,765$141
CITADEL ADVISORS LLC10,734$110
MORGAN STANLEY127$1
Total (55 institutions)27,946,314$278,293