PERIMETER ACQUISITION CORP I

Institution	Shares	Value ($000)
FIFTH LANE CAPITAL, LP	125,000	$1,285
HGC Investment Management Inc.	238,400	$2,451
Alpine Global Management, LLC	84,057	$864
Rangeley Capital, LLC	10,000	$103
READYSTATE ASSET MANAGEMENT LP	93,925	$966
FNY Investment Advisers, LLC	15,110	$0
PenderFund Capital Management Ltd.	8,000	$82
SIH Partners, LLLP	34,078	$350
Walleye Capital LLC	34,882	$359
BlueCrest Capital Management Ltd	10,000	$103
Marex Group plc	13,800	$142

Increased Positions (8)

Harraden Circle Investments, LLC

Value ($000) $23,649 (+22.4%) Shares 2,300,498 (+21.1%)

K2 PRINCIPAL FUND, L.P.

Value ($000) $3,056 (+21.5%) Shares 297,237 (+20.2%)

Radcliffe Capital Management, L.P.

Value ($000) $2,847 (+37.9%) Shares 276,973 (+36.4%)

Context Capital Management, LLC

Value ($000) $2,570 (+26.4%) Shares 250,000 (+25.0%)

Centiva Capital, LP

Value ($000) $3,475 (+35.6%) Shares 338,000 (+35.2%)

JPMORGAN CHASE & CO

Value ($000) $1,198 (+75.3%) Shares 116,548 (+74.8%)

Schonfeld Strategic Advisors LLC

Value ($000) $1,465 (+13.6%) Shares 142,507 (+12.4%)

MORGAN STANLEY

Value ($000) $1 (+23.8%) Shares 87 (+22.5%)

Institution	Prev Shares	Curr Shares	Change
Harraden Circle Investments, LLC	1,899,998	2,300,498	+400,500 (+21.1%)
K2 PRINCIPAL FUND, L.P.	247,237	297,237	+50,000 (+20.2%)
Radcliffe Capital Management, L.P.	203,057	276,973	+73,916 (+36.4%)
Context Capital Management, LLC	200,000	250,000	+50,000 (+25.0%)
Centiva Capital, LP	250,000	338,000	+88,000 (+35.2%)
JPMORGAN CHASE & CO	66,680	116,548	+49,868 (+74.8%)
Schonfeld Strategic Advisors LLC	126,825	142,507	+15,682 (+12.4%)
MORGAN STANLEY	71	87	+16 (+22.5%)

Decreased Positions (13)

METEORA CAPITAL, LLC

Value ($000) $7,419 (-39.3%) Shares 721,718 (-40.0%)

Governors Lane LP

Value ($000) $11,482 (-3.3%) Shares 1,116,900 (-4.3%)

Periscope Capital Inc.

Value ($000) $3,319 (-10.6%) Shares 322,903 (-11.5%)

Shaolin Capital Management LLC

Value ($000) $2,367 (-32.1%) Shares 230,256 (-32.8%)

Sculptor Capital LP

Value ($000) $5,140 (-23.5%) Shares 500,000 (-24.3%)

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Value ($000) $4,626 (-63.9%) Shares 450,000 (-64.0%)

TORONTO DOMINION BANK

Value ($000) $10,229 (-16.6%) Shares 995,000 (-17.5%)

HBK INVESTMENTS L P

Value ($000) $3,701 (-9.0%) Shares 360,000 (-10.0%)

MIZUHO SECURITIES USA LLC

Value ($000) $1,010 (-18.8%) Shares 99,465 (-18.8%)

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Value ($000) $2,805 (-8.0%) Shares 272,907 (-9.0%)

CITIGROUP INC

Value ($000) $1,870 (-8.8%) Shares 181,946 (-9.0%)

GLAZER CAPITAL, LLC

Value ($000) $4 (-5.3%) Shares 351,615 (-6.3%)

Clear Street Group Inc.

Value ($000) $546 (-3.8%) Shares 53,106 (-4.8%)

Institution	Prev Shares	Curr Shares	Change
METEORA CAPITAL, LLC	1,202,619	721,718	-480,901 (-40.0%)
Governors Lane LP	1,167,000	1,116,900	-50,100 (-4.3%)
Periscope Capital Inc.	365,000	322,903	-42,097 (-11.5%)
Shaolin Capital Management LLC	342,829	230,256	-112,573 (-32.8%)
Sculptor Capital LP	660,249	500,000	-160,249 (-24.3%)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1,250,000	450,000	-800,000 (-64.0%)
TORONTO DOMINION BANK	1,206,314	995,000	-211,314 (-17.5%)
HBK INVESTMENTS L P	400,000	360,000	-40,000 (-10.0%)
MIZUHO SECURITIES USA LLC	122,530	99,465	-23,065 (-18.8%)
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	300,000	272,907	-27,093 (-9.0%)
CITIGROUP INC	200,000	181,946	-18,054 (-9.0%)
GLAZER CAPITAL, LLC	375,187	351,615	-23,572 (-6.3%)
Clear Street Group Inc.	55,806	53,106	-2,700 (-4.8%)

Exited Positions (2)

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM

Value ($000) $1,025 Shares 100,000

Weiss Asset Management LP

Value ($000) $1,096 Shares 106,894

Institution	Prev Shares	Prev Value ($000)
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM	100,000	$1,025
Weiss Asset Management LP	106,894	$1,096