SIDDHI ACQUISITION CORP

Ticker: SDHI CUSIP: G8118C124 Class: CL A SHS

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

InstitutionSharesValue ($000)
Magnetar Financial LLC1,750,000$17,973
First Trust Capital Management L.P.1,658,359$17,048
ARISTEIA CAPITAL, L.L.C.1,650,000$16,962
TENOR CAPITAL MANAGEMENT Co., L.P.1,374,599$14,131
Westchester Capital Management, LLC1,349,197$13,856
AQR Arbitrage LLC1,307,013$13,423
HGC Investment Management Inc.1,250,000$12,850
METEORA CAPITAL, LLC1,134,312$11,661
Hudson Bay Capital Management LP1,025,000$10,527
Polar Asset Management Partners Inc.1,000,000$10,280
MILLENNIUM MANAGEMENT LLC847,093$8,708
LINDEN ADVISORS LP800,000$8,216
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND775,000$7,959
Alberta Investment Management Corp700,000$7,189
GLAZER CAPITAL, LLC698,359$7
Radcliffe Capital Management, L.P.683,370$7,025
Shaolin Capital Management LLC600,000$6,168
Verition Fund Management LLC592,122$6,081
PICTON MAHONEY ASSET MANAGEMENT500,000$5,140
Jain Global LLC500,000$5,135
Sculptor Capital LP500,000$5,140
TWO SIGMA INVESTMENTS, LP415,579$4,272
GOLDMAN SACHS GROUP INC413,012$4,246
Periscope Capital Inc.411,800$4,233
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$4,112
RIVERNORTH CAPITAL MANAGEMENT, LLC399,756$4,109
MOORE CAPITAL MANAGEMENT, LP300,000$3,084
HBK INVESTMENTS L P300,000$3,084
Lineage Point Capital LP300,000$3,084
Karpus Management, Inc.270,650$2,782
Schonfeld Strategic Advisors LLC266,836$2,743
BERKLEY W R CORP224,124$2,304
TORONTO DOMINION BANK200,000$2,056
MIZUHO SECURITIES USA LLC197,800$2,012
WOLVERINE ASSET MANAGEMENT LLC168,944$1,737
D. E. Shaw & Co., Inc.161,578$1,659
Context Capital Management, LLC100,000$1,028
Centiva Capital, LP100,000$1,027
Clear Street Group Inc.84,648$870
DLD Asset Management, LP56,000$576
JPMORGAN CHASE & CO49,787$511
BOOTHBAY FUND MANAGEMENT, LLC25,000$257
ABC ARBITRAGE SA25,000$257
Virtu Financial LLC24,606$0
Total (44 institutions)25,589,544$255,524