REPUBLIC DIGITAL ACQUISITION

Ticker: RDAGU CUSIP: G7515A111 Class: UNIT

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

InstitutionSharesValue ($000)
HGC Investment Management Inc.443,934$4,621
CITADEL ADVISORS LLC302,039$3,150
Yakira Capital Management, Inc.100,000$1,041
Clear Street Group Inc.98,108$1,021
Westchester Capital Management, LLC75,000$782
JPMORGAN CHASE & CO50,000$522
SCOGGIN MANAGEMENT LP20,000$208
Lineage Point Capital LP10,000$105
UBS Group AG9,291$97
Total (9 institutions)1,108,372$11,548