SOLARIUS CAPITAL ACQU CORP

Ticker: SOCA CUSIP: G82617104 Class: SHS CL A

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

InstitutionSharesValue ($000)
D. E. Shaw & Co., Inc.853,875$8,581
Polar Asset Management Partners Inc.800,000$8,040
GLAZER CAPITAL, LLC785,072$8
MOORE CAPITAL MANAGEMENT, LP750,000$7,538
Westchester Capital Management, LLC640,000$6,432
WOLVERINE ASSET MANAGEMENT LLC627,958$6,311
RIVERNORTH CAPITAL MANAGEMENT, LLC610,630$6,137
LINDEN ADVISORS LP600,000$6,030
Hudson Bay Capital Management LP600,000$6,030
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND600,000$6,030
MILLENNIUM MANAGEMENT LLC500,000$5,025
PICTON MAHONEY ASSET MANAGEMENT500,000$5,025
Alberta Investment Management Corp500,000$5,025
TWO SIGMA INVESTMENTS, LP497,161$4,996
TENOR CAPITAL MANAGEMENT Co., L.P.416,687$4,188
Magnetar Financial LLC401,000$4,030
Periscope Capital Inc.398,600$4,006
Shaolin Capital Management LLC342,467$3,442
Radcliffe Capital Management, L.P.328,299$3,299
Fort Baker Capital Management LP300,000$3,015
HBK INVESTMENTS L P300,000$3,015
Karpus Management, Inc.268,615$2,700
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM250,000$2,513
Centiva Capital, LP250,000$2,513
METEORA CAPITAL, LLC236,136$2,373
AQR Arbitrage LLC226,740$2,279
Clear Street Group Inc.224,623$2,257
MANGROVE PARTNERS IM, LLC200,000$2,010
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS184,170$1,851
Wealthspring Capital LLC170,904$1,718
ARISTEIA CAPITAL, L.L.C.150,000$1,508
TORONTO DOMINION BANK139,700$1,404
DLD Asset Management, LP133,333$1,340
GRITSTONE ASSET MANAGEMENT LLC125,000$1,256
MIZUHO SECURITIES USA LLC100,565$1,006
Parallax Volatility Advisers, L.P.100,000$1,005
First Trust Capital Management L.P.100,000$1,005
WHITEBOX ADVISORS LLC100,000$1,005
BERKLEY W R CORP99,230$997
GEODE CAPITAL MANAGEMENT, LLC77,485$779
BNP PARIBAS ARBITRAGE, SA73,260$736
JPMORGAN CHASE & CO70,992$713
HEIGHTS CAPITAL MANAGEMENT, INC50,000$503
DELTEC ASSET MANAGEMENT LLC50,000$503
Schonfeld Strategic Advisors LLC44,643$449
Virtu Financial LLC38,459$0
PenderFund Capital Management Ltd.29,100$292
ABC ARBITRAGE SA25,000$251
Warberg Asset Management LLC24,895$250
Verition Fund Management LLC18,982$191
TrueMark Investments, LLC15,220$153
UBS Group AG149$1
MORGAN STANLEY47$0
BANK OF AMERICA CORP /DE/10$0
Total (54 institutions)14,929,007$141,763