OYSTER ENTERPRISES II ACQUIS

Ticker: OYSER CUSIP: G6861F138 Class: RIGHT 05/22/2030

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

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC2,309,640$462
Magnetar Financial LLC1,300,000$260
AQR Arbitrage LLC1,138,688$228
LMR Partners LLP1,100,000$220
LINDEN ADVISORS LP1,000,000$190
PICTON MAHONEY ASSET MANAGEMENT1,000,000$200
TENOR CAPITAL MANAGEMENT Co., L.P.900,000$180
Westchester Capital Management, LLC850,000$170
GLAZER CAPITAL, LLC780,062$0
Verition Fund Management LLC768,752$154
Harraden Circle Investments, LLC705,326$141
MILLENNIUM MANAGEMENT LLC631,000$126
TORONTO DOMINION BANK623,500$125
Radcliffe Capital Management, L.P.551,079$110
Hudson Bay Capital Management LP501,530$100
MOORE CAPITAL MANAGEMENT, LP500,000$100
RIVERNORTH CAPITAL MANAGEMENT, LLC499,872$100
ARISTEIA CAPITAL, L.L.C.454,000$91
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND450,000$90
Shaolin Capital Management LLC450,000$90
Polar Asset Management Partners Inc.400,000$80
Alberta Investment Management Corp400,000$80
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP400,000$80
MYDA Advisors LLC349,000$70
BNP PARIBAS ARBITRAGE, SA346,312$69
Bulldog Investors, LLP312,349$54
Periscope Capital Inc.300,000$60
Parallax Volatility Advisers, L.P.293,600$59
Clear Street Group Inc.264,071$53
Context Capital Management, LLC250,782$50
GABELLI & Co INVESTMENT ADVISERS, INC.250,700$50
Schonfeld Strategic Advisors LLC250,000$50
WHITEBOX ADVISORS LLC250,000$50
Alpine Global Management, LLC250,000$50
BERKLEY W R CORP228,022$46
MMCAP International Inc. SPC200,000$40
GABELLI FUNDS LLC199,300$40
Decagon Asset Management LLP183,091$37
Mint Tower Capital Management B.V.150,000$0
DLD Asset Management, LP106,092$21
683 Capital Management, LLC75,000$15
Walleye Capital LLC75,000$15
CSS LLC/IL66,340$133
GRITSTONE ASSET MANAGEMENT LLC49,430$10
BANK OF AMERICA CORP /DE/100$0
Total (45 institutions)22,162,638$4,348