SILVERBOX CORP V

Ticker: SBXE/U CUSIP: G8148S123 Class: UNIT 99/99/9999

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

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.1,750,000$17,605
TENOR CAPITAL MANAGEMENT Co., L.P.1,650,000$16,599
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,350,000$13,703
Alberta Investment Management Corp1,350,000$13,703
Hudson Bay Capital Management LP1,050,000$10,658
LINDEN ADVISORS LP1,000,000$10,095
Magnetar Financial LLC1,000,000$10,095
Sculptor Capital LP1,000,000$10,060
MILLENNIUM MANAGEMENT LLC950,000$9,557
HGC Investment Management Inc.899,986$6,100
ARISTEIA CAPITAL, L.L.C.800,000$8,056
MOORE CAPITAL MANAGEMENT, LP800,000$8,048
GLAZER CAPITAL, LLC787,395$8
AQR Arbitrage LLC775,551$7,787
MMCAP International Inc. SPC750,000$7,545
Lighthouse Investment Partners, LLC750,000$7,545
Jain Global LLC750,000$7,571
Radcliffe Capital Management, L.P.635,000$6,394
TORONTO DOMINION BANK613,063$6,167
Lineage Point Capital LP590,864$5,950
D. E. Shaw & Co., Inc.500,000$5,075
PICTON MAHONEY ASSET MANAGEMENT500,000$5,030
Shaolin Capital Management LLC500,000$5,030
TWO SIGMA INVESTMENTS, LP434,999$4,367
BNP PARIBAS ARBITRAGE, SA424,449$4,274
Governors Lane LP400,000$4,028
Periscope Capital Inc.361,150$3,637
HBK INVESTMENTS L P350,000$3,521
Ghisallo Capital Management LLC300,000$3,029
Polar Asset Management Partners Inc.275,000$2,767
SYQUANT CAPITAL SAS250,000$3
Clear Street Group Inc.250,000$2,515
Mercuria Capital Strategies, LLC250,000$2,515
K2 PRINCIPAL FUND, L.P.243,400$2,449
WHITEBOX ADVISORS LLC206,900$2,081
Schonfeld Strategic Advisors LLC201,909$2,033
First Trust Capital Management L.P.200,000$2,012
JPMORGAN CHASE & CO166,667$1,692
Centiva Capital, LP125,000$1,269
Wealthspring Capital LLC125,000$1,255
Westchester Capital Management, LLC100,000$1,004
BERKLEY W R CORP99,109$995
BOOTHBAY FUND MANAGEMENT, LLC75,000$755
DELTEC ASSET MANAGEMENT LLC50,000$502
PRELUDE CAPITAL MANAGEMENT, LLC50,000$503
Verition Fund Management LLC50,000$508
HRT FINANCIAL LP50,000$1
GRITSTONE ASSET MANAGEMENT LLC50,000$503
Stoic Point Capital Management LLC50,000$503
Sandia Investment Management LP43,150$434
Quarry LP43,150$435
ABC ARBITRAGE SA40,000$402
Parallax Volatility Advisers, L.P.31,540$318
Virtu Financial LLC25,493$0
Total (54 institutions)26,073,775$248,688