PELICAN ACQUISITION CORP

Ticker: PELI CUSIP: G6993G103 Class: SHS

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

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC751,469$7,628
BERKLEY W R CORP578,199$5,869
GLAZER CAPITAL, LLC495,531$5
Decagon Asset Management LLP379,902$3,856
LINDEN ADVISORS LP370,000$3,763
Polar Asset Management Partners Inc.370,000$3,756
MIZUHO SECURITIES USA LLC359,285$3,604
Karpus Management, Inc.344,025$3,492
Shaolin Capital Management LLC300,000$3,045
RIVERNORTH CAPITAL MANAGEMENT, LLC297,500$3,020
AQR Arbitrage LLC274,670$2,793
WOLVERINE ASSET MANAGEMENT LLC270,660$2,747
ARISTEIA CAPITAL, L.L.C.250,000$2,538
Radcliffe Capital Management, L.P.249,365$2,531
Wealthspring Capital LLC236,500$2,401
Periscope Capital Inc.224,200$2,276
Clear Street Group Inc.205,571$2,087
D. E. Shaw & Co., Inc.200,000$2,034
Magnetar Financial LLC194,996$1,983
Mint Tower Capital Management B.V.150,000$2
WHITEBOX ADVISORS LLC150,000$1,523
TWO SIGMA INVESTMENTS, LP115,666$1,174
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM100,000$1,017
Verition Fund Management LLC100,000$1,017
Bulldog Investors, LLP100,000$1,015
L1 Global Manager Pty Ltd100,000$1,015
Schonfeld Strategic Advisors LLC89,975$913
Centiva Capital, LP75,000$763
Stoic Point Capital Management LLC65,017$660
GOLDMAN SACHS GROUP INC57,049$579
HEIGHTS CAPITAL MANAGEMENT, INC50,000$509
Warberg Asset Management LLC50,000$508
Virtu Financial LLC38,913$0
Dakota Wealth Management35,000$355
BNP PARIBAS ARBITRAGE, SA33,281$338
TORONTO DOMINION BANK24,200$246
HRT FINANCIAL LP16,211$0
Wellspring Financial Advisors, LLC12,000$122
UBS Group AG89$1
MORGAN STANLEY46$0
Total (40 institutions)7,714,320$71,183