SILVER PEGASUS ACQUISITION C

Ticker: SPEG CUSIP: G8192J102 Class: SHS CL A

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

InstitutionSharesValue ($000)
GLAZER CAPITAL, LLC915,107$9
LINDEN ADVISORS LP850,000$8,577
Polar Asset Management Partners Inc.525,000$5,287
Mint Tower Capital Management B.V.508,681$5
MANGROVE PARTNERS IM, LLC450,000$4,532
Periscope Capital Inc.434,876$4,379
Shaolin Capital Management LLC425,000$4,280
BERKLEY W R CORP415,865$4,184
Karpus Management, Inc.404,542$4,070
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND400,000$4,036
TWO SIGMA INVESTMENTS, LP362,500$3,647
Westchester Capital Management, LLC350,000$3,532
PICTON MAHONEY ASSET MANAGEMENT350,000$3,525
Radcliffe Capital Management, L.P.318,618$3,208
RIVERNORTH CAPITAL MANAGEMENT, LLC310,934$3,128
Magnetar Financial LLC300,000$3,027
AQR Arbitrage LLC298,857$3,015
WOLVERINE ASSET MANAGEMENT LLC276,026$2,785
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS273,017$2,749
MIZUHO SECURITIES USA LLC269,129$2,693
Clear Street Group Inc.262,131$2,640
WHITEBOX ADVISORS LLC250,000$2,518
TORONTO DOMINION BANK242,000$2,437
HEIGHTS CAPITAL MANAGEMENT, INC199,100$2,009
Bulldog Investors, LLP197,587$1,988
TENOR CAPITAL MANAGEMENT Co., L.P.176,060$1,773
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM120,000$1,211
DLD Asset Management, LP100,003$1,007
K2 PRINCIPAL FUND, L.P.100,000$1,007
BNP PARIBAS ARBITRAGE, SA96,143$967
BOOTHBAY FUND MANAGEMENT, LLC79,996$806
L1 Global Manager Pty Ltd75,000$755
GEODE CAPITAL MANAGEMENT, LLC55,513$560
StoneX Group Inc.50,008$503
DELTEC ASSET MANAGEMENT LLC25,000$252
ABC ARBITRAGE SA20,000$201
Virtu Financial LLC15,259$0
Dakota Wealth Management12,000$121
MORGAN STANLEY31$0
BANK OF AMERICA CORP /DE/9$0
Total (40 institutions)10,513,992$91,420