TITAN ACQUISITION CORP

Ticker: TACH CUSIP: G8901A103 Class: CL A

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

InstitutionSharesValue ($000)
Magnetar Financial LLC2,200,000$22,572
TENOR CAPITAL MANAGEMENT Co., L.P.2,000,000$20,502
AQR Arbitrage LLC1,666,912$17,103
MILLENNIUM MANAGEMENT LLC1,376,980$14,115
Westchester Capital Management, LLC1,344,693$13,797
LINDEN ADVISORS LP1,200,000$12,312
D. E. Shaw & Co., Inc.1,188,043$12,189
PICTON MAHONEY ASSET MANAGEMENT1,000,000$10,251
LMR Partners LLP1,000,000$10,251
Ghisallo Capital Management LLC1,000,000$10,260
Hudson Bay Capital Management LP914,927$9,387
TWO SIGMA INVESTMENTS, LP854,110$8,755
WHITEBOX ADVISORS LLC800,000$8,201
First Trust Capital Management L.P.750,000$7,688
Wealthspring Capital LLC733,075$7,515
CSS LLC/IL708,268$7,260
Radcliffe Capital Management, L.P.625,010$6,407
WOLVERINE ASSET MANAGEMENT LLC617,885$6,334
GOLDMAN SACHS GROUP INC536,082$5,495
Mint Tower Capital Management B.V.509,497$5
Alberta Investment Management Corp500,000$5,130
RIVERNORTH CAPITAL MANAGEMENT, LLC497,500$5,100
BERKLEY W R CORP496,400$5,089
METEORA CAPITAL, LLC435,892$4,468
Verition Fund Management LLC419,789$4,307
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$4,100
Periscope Capital Inc.383,100$3,927
Karpus Management, Inc.356,100$3,650
Shaolin Capital Management LLC350,000$3,588
Lineage Point Capital LP300,000$3,075
Bulldog Investors, LLP150,000$1,538
Alpine Global Management, LLC150,000$1,538
HEIGHTS CAPITAL MANAGEMENT, INC120,000$1,231
MIZUHO SECURITIES USA LLC114,187$1,172
DELTEC ASSET MANAGEMENT LLC100,000$1,025
Context Capital Management, LLC100,000$1,025
GRITSTONE ASSET MANAGEMENT LLC98,764$1,012
READYSTATE ASSET MANAGEMENT LP85,746$880
GLAZER CAPITAL, LLC66,118$1
Dakota Wealth Management53,500$548
HGC Investment Management Inc.50,000$513
JPMORGAN CHASE & CO49,853$511
PenderFund Capital Management Ltd.36,600$376
Schonfeld Strategic Advisors LLC35,000$359
Clear Street Group Inc.28,100$288
Virtu Financial LLC11,326$0
TORONTO DOMINION BANK8,500$87
MORGAN STANLEY80$1
Total (48 institutions)26,422,037$264,939