PIONEER ACQUISITION I CORP

Ticker: PACHW CUSIP: G7117W115 Class: *W EXP 06/16/203

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

InstitutionSharesValue ($000)
Shaolin Capital Management LLC600,000$156
Magnetar Financial LLC500,000$120
AQR Arbitrage LLC492,303$128
Wealthspring Capital LLC440,453$97
LINDEN ADVISORS LP375,001$90
MMCAP International Inc. SPC375,000$98
Verition Fund Management LLC351,718$91
Clear Street Group Inc.338,592$88
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND325,000$85
HIGHBRIDGE CAPITAL MANAGEMENT LLC311,191$81
CSS LLC/IL305,019$79
Periscope Capital Inc.304,700$73
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$78
Lepercq De Neuflize Asset Management LLC266,000$69
Radcliffe Capital Management, L.P.250,000$60
Polar Asset Management Partners Inc.250,000$65
PICTON MAHONEY ASSET MANAGEMENT250,000$60
Jain Global LLC250,000$60
Alberta Investment Management Corp250,000$65
METEORA CAPITAL, LLC233,689$51
OMERS ADMINISTRATION Corp220,000$53
GLAZER CAPITAL, LLC200,000$0
ARISTEIA CAPITAL, L.L.C.200,000$48
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS200,000$48
Mint Tower Capital Management B.V.200,000$2
BNP PARIBAS ARBITRAGE, SA154,207$34
WHITEBOX ADVISORS LLC150,000$39
MOORE CAPITAL MANAGEMENT, LP125,000$33
RIVERNORTH CAPITAL MANAGEMENT, LLC124,879$27
Hudson Bay Capital Management LP123,000$32
WOLVERINE ASSET MANAGEMENT LLC101,700$26
TORONTO DOMINION BANK100,000$26
Context Capital Management, LLC75,000$18
TIG Advisors, LLC74,999$18
BERKLEY W R CORP74,363$16
DLD Asset Management, LP50,389$13
HEIGHTS CAPITAL MANAGEMENT, INC50,000$13
Governors Lane LP50,000$12
GRITSTONE ASSET MANAGEMENT LLC34,662$9
Centiva Capital, LP25,000$7
BOOTHBAY FUND MANAGEMENT, LLC22,500$226
Stoic Point Capital Management LLC16,887$4
UBS Group AG1,500$0
Total (43 institutions)9,142,752$2,399