SPRING VY ACQUISITION CORP I

Ticker: SVAC CUSIP: G8377R101 Class: SHS CL A

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

InstitutionSharesValue ($000)
PICTON MAHONEY ASSET MANAGEMENT1,019,677$10,360
LINDEN ADVISORS LP1,000,000$10,150
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10,150
Alberta Investment Management Corp1,000,000$10,150
Fort Baker Capital Management LP950,500$9,648
J. Goldman & Co LP939,017$9,531
AQR Arbitrage LLC934,046$9,481
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND799,998$8,120
Hudson Bay Capital Management LP700,000$7,105
Context Capital Management, LLC641,420$6,517
TWO SIGMA INVESTMENTS, LP554,070$5,624
Governors Lane LP500,779$5,088
Periscope Capital Inc.474,699$4,823
Mint Tower Capital Management B.V.450,000$5
Wealthspring Capital LLC401,935$4,080
Shaolin Capital Management LLC400,000$4,060
OMERS ADMINISTRATION Corp399,999$4,060
Radcliffe Capital Management, L.P.383,498$3,896
BNP PARIBAS ARBITRAGE, SA365,950$3,714
ARISTEIA CAPITAL, L.L.C.350,000$3,553
First Trust Capital Management L.P.343,194$3,483
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM300,000$3,045
Verition Fund Management LLC280,175$2,844
MOORE CAPITAL MANAGEMENT, LP250,000$2,538
Saba Capital Management, L.P.250,000$2,540
Bulldog Investors, LLP218,855$2,221
BERKLEY W R CORP198,399$2,014
K2 PRINCIPAL FUND, L.P.175,000$1,776
Centiva Capital, LP164,957$1,674
MILLENNIUM MANAGEMENT LLC150,000$1,523
Crossingbridge Advisors, LLC150,000$1,543
WHITEBOX ADVISORS LLC150,000$1,523
GLAZER CAPITAL, LLC129,122$1
DLD Asset Management, LP102,600$1,041
GRITSTONE ASSET MANAGEMENT LLC100,000$1,015
TORONTO DOMINION BANK83,895$852
MYDA Advisors LLC71,203$723
HighTower Advisors, LLC67,344$684
BOOTHBAY FUND MANAGEMENT, LLC43,820$445
Virtu Financial LLC18,332$0
Clear Street Group Inc.7,161$73
UBS Group AG299$3
MORGAN STANLEY61$1
Total (43 institutions)16,520,005$161,673