RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

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

InstitutionSharesValue ($000)
Praetorian PR LLC985,000$10,510
Governors Lane LP880,333$9,393
FIFTH LANE CAPITAL, LP737,304$7,867
Melqart Asset Management (UK) Ltd694,096$7,406
TWO SIGMA INVESTMENTS, LP570,937$6,092
BOOTHBAY FUND MANAGEMENT, LLC456,462$4,870
BlueCrest Capital Management Ltd403,226$4,302
First Trust Capital Management L.P.333,400$3,557
Magnetar Financial LLC300,000$3,201
J. Goldman & Co LP280,230$2,990
Alberta Investment Management Corp250,000$2,668
TORONTO DOMINION BANK241,159$2,573
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$2,134
MOORE CAPITAL MANAGEMENT, LP200,000$2,134
Massar Capital Management, LP181,584$1,938
DLD Asset Management, LP160,000$1,707
BERKLEY W R CORP155,358$1,658
LMR Partners LLP155,154$1,655
MILLENNIUM MANAGEMENT LLC152,000$1,622
LINDEN ADVISORS LP150,000$1,601
Shaolin Capital Management LLC150,000$1,601
MATAURO, LLC149,399$1,594
RIVERNORTH CAPITAL MANAGEMENT, LLC144,000$1,536
Radcliffe Capital Management, L.P.139,812$1,492
GOLDMAN SACHS GROUP INC131,259$1,401
K2 PRINCIPAL FUND, L.P.129,458$1,381
Periscope Capital Inc.125,000$1,334
ROYAL BANK OF CANADA114,630$1,223
Verition Fund Management LLC100,000$1,067
Sphera Management Technology Funds Ltd100,000$1,067
Dauntless Investment Group, LLC90,461$965
Saba Capital Management, L.P.88,344$943
Jefferies Financial Group Inc.77,870$831
Cannon Global Investment Management, LLC76,065$812
FNY Investment Advisers, LLC62,466$1
Harraden Circle Investments, LLC61,587$657
Diametric Capital, LP54,258$579
PICTON MAHONEY ASSET MANAGEMENT45,000$480
MORGAN STANLEY42,200$450
Monaco Asset Management SAM40,592$433
Hudson Bay Capital Management LP40,000$427
Shay Capital LLC37,087$396
DELTEC ASSET MANAGEMENT LLC25,000$267
Tuttle Capital Management, LLC23,586$252
PenderFund Capital Management Ltd.22,500$240
Quarry LP15,359$164
JANE STREET GROUP, LLC15,019$160
GEODE CAPITAL MANAGEMENT, LLC14,195$151
PRELUDE CAPITAL MANAGEMENT, LLC13,500$144
Clear Street Group Inc.9,947$106
WOLVERINE ASSET MANAGEMENT LLC5,727$61
Caitong International Asset Management Co., Ltd742$8
UBS Group AG76$1
Total (53 institutions)9,631,382$102,101