REPUBLIC DIGITAL ACQUISITION

Ticker: RDAG CUSIP: G7515A103 Class: USD CL A ORD SHS

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

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC2,970,000$30,071
Harraden Circle Investments, LLC2,299,466$23,282
Saba Capital Management, L.P.1,645,960$16,665
MMCAP International Inc. SPC1,565,000$15,846
LINDEN ADVISORS LP1,325,023$13,416
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10,125
Magnetar Financial LLC1,000,000$10,125
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,000,000$10,125
Governors Lane LP997,199$10,097
LMR Partners LLP997,100$10,096
TWO SIGMA INVESTMENTS, LP949,630$9,615
Wealthspring Capital LLC796,939$8,069
D. E. Shaw & Co., Inc.788,501$7,984
AQR Arbitrage LLC734,626$7,438
HGC Investment Management Inc.602,741$6,103
Verition Fund Management LLC596,695$6,042
GLAZER CAPITAL, LLC583,682$6
Context Capital Management, LLC500,000$5,063
Polar Asset Management Partners Inc.500,000$5,063
PICTON MAHONEY ASSET MANAGEMENT500,000$5,063
TORONTO DOMINION BANK423,600$4,289
ARISTEIA CAPITAL, L.L.C.400,000$4,050
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$4,050
First Trust Capital Management L.P.359,998$3,645
Alberta Investment Management Corp350,000$3,544
CSS LLC/IL345,952$3,503
Periscope Capital Inc.311,200$3,151
WHITEBOX ADVISORS LLC300,000$3,038
BERKLEY W R CORP297,570$3,013
Radcliffe Capital Management, L.P.266,602$2,699
GOLDMAN SACHS GROUP INC261,370$2,646
MILLENNIUM MANAGEMENT LLC220,000$2,228
RIVERNORTH CAPITAL MANAGEMENT, LLC198,750$2,012
Shaolin Capital Management LLC190,000$1,924
HEIGHTS CAPITAL MANAGEMENT, INC178,000$1,802
DLD Asset Management, LP166,667$1,688
Hudson Bay Capital Management LP146,580$1,484
K2 PRINCIPAL FUND, L.P.120,799$1,222
MOORE CAPITAL MANAGEMENT, LP100,000$1,013
L1 Global Manager Pty Ltd100,000$1,013
GRITSTONE ASSET MANAGEMENT LLC98,850$1,001
Lineage Point Capital LP90,000$911
StoneX Group Inc.73,886$748
Virtu Financial LLC66,008$1
CANTOR FITZGERALD, L. P.54,540$552
BOOTHBAY FUND MANAGEMENT, LLC51,307$519
Schonfeld Strategic Advisors LLC50,766$514
DELTEC ASSET MANAGEMENT LLC50,000$506
Quarry LP49,992$506
JPMORGAN CHASE & CO49,840$505
Bulldog Investors, LLP48,000$486
Clear Street Group Inc.38,770$393
MIZUHO SECURITIES USA LLC28,745$292
READYSTATE ASSET MANAGEMENT LP25,000$253
Rangeley Capital, LLC20,188$204
ABC ARBITRAGE SA20,000$203
WOLVERINE ASSET MANAGEMENT LLC19,391$196
PenderFund Capital Management Ltd.10,600$107
UBS Group AG370$4
MORGAN STANLEY129$1
Total (60 institutions)27,336,032$270,206