REPUBLIC DIGITAL ACQUISITION

Ticker: RDAGW CUSIP: G7515A129 Class: *W EXP 05/01/203

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

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC2,575,964$1,494
METEORA CAPITAL, LLC1,134,346$658
Saba Capital Management, L.P.949,999$551
MMCAP International Inc. SPC782,500$454
LINDEN ADVISORS LP662,511$358
LMR Partners LLP600,000$348
CSS LLC/IL521,141$302
TENOR CAPITAL MANAGEMENT Co., L.P.500,000$290
Magnetar Financial LLC500,000$300
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000$300
Wealthspring Capital LLC424,250$246
AQR Arbitrage LLC369,313$211
PEAK6 LLC306,066$178
Governors Lane LP300,000$174
Context Capital Management, LLC250,000$145
Polar Asset Management Partners Inc.250,000$145
PICTON MAHONEY ASSET MANAGEMENT250,000$145
ARISTEIA CAPITAL, L.L.C.200,000$110
Alberta Investment Management Corp175,000$102
Verition Fund Management LLC161,059$97
Shaolin Capital Management LLC151,661$88
D. E. Shaw & Co., Inc.150,000$90
GLAZER CAPITAL, LLC150,000$0
WHITEBOX ADVISORS LLC150,000$87
Periscope Capital Inc.149,900$87
BNP PARIBAS ARBITRAGE, SA130,685$76
K2 PRINCIPAL FUND, L.P.121,067$70
TORONTO DOMINION BANK100,966$59
RIVERNORTH CAPITAL MANAGEMENT, LLC99,968$58
HEIGHTS CAPITAL MANAGEMENT, INC89,000$53
DLD Asset Management, LP62,500$36
Hudson Bay Capital Management LP50,000$29
MOORE CAPITAL MANAGEMENT, LP50,000$29
GRITSTONE ASSET MANAGEMENT LLC49,425$29
WOLVERINE ASSET MANAGEMENT LLC45,776$27
Lineage Point Capital LP45,000$26
BOOTHBAY FUND MANAGEMENT, LLC40,000$405
Schonfeld Strategic Advisors LLC40,000$23
BERKLEY W R CORP38,313$22
Parallax Volatility Advisers, L.P.30,000$17
Quarry LP24,996$14
Bulldog Investors, LLP23,996$14
Clear Street Group Inc.4,900$3
PenderFund Capital Management Ltd.2,500$2
Total (44 institutions)13,212,802$7,951