SILICON VY ACQUISITION CORP

Ticker: SVAQU CUSIP: G81306105 Class: UNIT 12/08/2030

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

InstitutionSharesValue ($000)
MILLENNIUM MANAGEMENT LLC1,100,000$10,940
Magnetar Financial LLC1,100,000$10,940
AQR Arbitrage LLC1,096,480$10,904
Governors Lane LP1,000,000$9,945
Periscope Capital Inc.960,000$9,547
ARISTEIA CAPITAL, L.L.C.900,000$8,951
Mint Tower Capital Management B.V.850,000$8
GLAZER CAPITAL, LLC787,826$8
LINDEN ADVISORS LP750,000$7,459
Logan Stone Capital, LLC750,000$7,459
KRYGER CAPITAL Ltd600,000$5,967
Verition Fund Management LLC538,200$5,352
Shaolin Capital Management LLC511,752$5,089
BNP PARIBAS ARBITRAGE, SA503,520$5,008
Context Capital Management, LLC500,000$4,973
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$4,973
PICTON MAHONEY ASSET MANAGEMENT500,000$4,973
LMR Partners LLP500,000$4,973
BlueCrest Capital Management Ltd500,000$4,973
Parallax Volatility Advisers, L.P.451,500$4,490
Lineage Point Capital LP437,702$4,353
OMERS ADMINISTRATION Corp400,000$3,978
TWO SIGMA INVESTMENTS, LP362,500$3,605
First Trust Capital Management L.P.350,000$3,481
Alberta Investment Management Corp350,000$3,481
ExodusPoint Capital Management, LP317,500$3,158
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$2,984
WHITEBOX ADVISORS LLC300,000$2,984
TORONTO DOMINION BANK250,600$2,492
Radcliffe Capital Management, L.P.250,000$2,486
GABELLI & Co INVESTMENT ADVISERS, INC.232,900$2,316
BOOTHBAY FUND MANAGEMENT, LLC220,430$2,192
GABELLI FUNDS LLC207,500$2,064
HIGHBRIDGE CAPITAL MANAGEMENT LLC200,000$1,989
K2 PRINCIPAL FUND, L.P.200,000$1,988
Westchester Capital Management, LLC175,000$1,740
GRITSTONE ASSET MANAGEMENT LLC125,000$1,243
BERKLEY W R CORP124,026$1,233
MOORE CAPITAL MANAGEMENT, LP100,000$995
DLD Asset Management, LP100,000$995
METEORA CAPITAL, LLC100,000$995
StoneX Group Inc.76,972$765
Warberg Asset Management LLC75,000$746
Sandia Investment Management LP75,000$746
Quarry LP75,000$746
Virtu Financial LLC52,945$1
Saba Capital Management, L.P.50,000$497
Yakira Capital Management, Inc.50,000$497
ABC ARBITRAGE SA40,000$398
SUSQUEHANNA INTERNATIONAL GROUP, LLP39,130$389
Bulldog Investors, LLP25,000$249
CITADEL ADVISORS LLC21,141$210
Tuttle Capital Management, LLC20,000$199
FNY Investment Advisers, LLC100$0
Total (54 institutions)20,102,724$183,122