SHEPHERD AVE CAP ACQUISITION

Ticker: PGACU CUSIP: G8089R126 Class: UNIT 11/15/2029

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

InstitutionSharesValue ($000)
FLOW TRADERS U.S. LLC43,667$0
Clear Street Group Inc.23,867$248
UBS Group AG11,394$118
Total (3 institutions)78,928$367