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BACCR

Blue Acquisition Corp Right
BACCR

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$500K +$7.41K +50,000 New
LA
2
Linden Advisors
New York
$214K +$211K +1,425,000 New
TCM
3
Tenor Capital Management
New York
$194K +$178K +1,200,000 New
MF
4
Magnetar Financial
Illinois
$180K +$178K +1,200,000 New
Millennium Management
5
Millennium Management
New York
$119K +$110K +740,000 New
AA
6
AQR Arbitrage
Connecticut
$114K +$104K +700,000 New
HCM
7
Highbridge Capital Management
New York
$103K +$94.1K +635,000 New
Verition Fund Management
8
Verition Fund Management
Connecticut
$103K +$93.8K +633,056 New
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$89.4K +$82.3K +555,000 New
SSA
10
Schonfeld Strategic Advisors
New York
$77.4K +$71K +479,402 New
GCL
11
Glazer Capital LLC
New York
$73K +$66.7K +450,200 New
PC
12
Periscope Capital
Ontario, Canada
$72.4K +$66.7K +450,000 New
RCM
13
Rivernorth Capital Management
Florida
$72.1K +$66.2K +446,469 New
MCM
14
Moore Capital Management
New York
$64.6K +$59.3K +400,000 New
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$64.4K +$59.3K +400,000 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$60.5K +$55.6K +375,000 New
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$57.8K +$53.1K +358,158 New
SCM
18
Shaolin Capital Management
Florida
$56.5K +$51.9K +350,000 New
CC
19
Centiva Capital
New York
$48.9K +$44.5K +300,000 New
BI
20
Bulldog Investors
New Jersey
$48.6K +$44.6K +301,194 New
AGM
21
Alpine Global Management
New York
$48.4K +$44.5K +300,000 New
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$48K +$44.5K +300,000 New
WRBC
23
W.R. Berkley Corp
Connecticut
$47.5K +$43.6K +294,070 New
CS
24
Clear Street
New York
$44.6K +$40.9K +276,186 New
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$41K +$37K +250,000 New
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