OYSTER ENTERPRISES II ACQUIS

Ticker: OYSE CUSIP: G6861F104 Class: ORD SHS CL A

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

InstitutionSharesValue ($000)
GLAZER CAPITAL, LLC1,501,396$15
Magnetar Financial LLC1,300,000$13,143
Westchester Capital Management, LLC1,295,112$13,094
D. E. Shaw & Co., Inc.1,252,350$12,661
METEORA CAPITAL, LLC1,199,983$12,096
LINDEN ADVISORS LP1,150,000$11,627
AQR Arbitrage LLC1,138,688$11,512
LMR Partners LLP1,100,000$11,121
PICTON MAHONEY ASSET MANAGEMENT1,000,000$10,095
TENOR CAPITAL MANAGEMENT Co., L.P.900,000$9,099
TWO SIGMA INVESTMENTS, LP797,500$8,039
Hudson Bay Capital Management LP696,530$7,042
Karpus Management, Inc.673,111$6,785
MILLENNIUM MANAGEMENT LLC630,000$6,369
Radcliffe Capital Management, L.P.623,741$6,297
MOORE CAPITAL MANAGEMENT, LP500,000$5,055
RIVERNORTH CAPITAL MANAGEMENT, LLC497,500$5,015
BERKLEY W R CORP475,872$4,797
ARISTEIA CAPITAL, L.L.C.454,000$4,590
MANGROVE PARTNERS IM, LLC450,000$4,550
Verition Fund Management LLC422,615$4,273
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$4,038
Polar Asset Management Partners Inc.400,000$4,044
Alberta Investment Management Corp400,000$4,044
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP400,000$4,044
GOLDMAN SACHS GROUP INC346,312$3,491
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND340,000$3,437
Bulldog Investors, LLP327,096$3,297
TORONTO DOMINION BANK327,000$3,306
Periscope Capital Inc.298,000$3,008
Context Capital Management, LLC250,782$2,532
GABELLI & Co INVESTMENT ADVISERS, INC.250,700$2,535
WHITEBOX ADVISORS LLC250,000$2,528
WOLVERINE ASSET MANAGEMENT LLC235,070$2,377
Schonfeld Strategic Advisors LLC206,491$2,085
Clear Street Group Inc.200,008$2,022
MMCAP International Inc. SPC200,000$2,022
Shaolin Capital Management LLC200,000$2,022
GABELLI FUNDS LLC199,300$2,015
MYDA Advisors LLC199,000$2,009
First Trust Capital Management L.P.150,000$1,517
Mint Tower Capital Management B.V.150,000$2
DLD Asset Management, LP100,038$1,011
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM100,000$1,011
L1 Global Manager Pty Ltd100,000$1,011
683 Capital Management, LLC75,000$758
Walleye Capital LLC75,000$758
HEIGHTS CAPITAL MANAGEMENT, INC50,000$506
DELTEC ASSET MANAGEMENT LLC50,000$504
GRITSTONE ASSET MANAGEMENT LLC49,429$500
Dakota Wealth Management42,500$428
Alyeska Investment Group, L.P.25,000$261
ABC ARBITRAGE SA25,000$253
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,468$237
MIZUHO SECURITIES USA LLC16,690$167
GEODE CAPITAL MANAGEMENT, LLC14,458$146
Virtu Financial LLC10,979$0
Warberg Asset Management LLC10,000$101
CITIGROUP INC3,900$39
MORGAN STANLEY87$1
Total (60 institutions)24,559,706$231,339