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BACCU

Blue Acquisition Corp Unit
BACCU

Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$2.76M +$2.77M +275,000 New
HIM
27
HGC Investment Management
Ontario, Canada
$2.51M +$2.51M +250,000 New
MI
28
MMCAP International
Cayman Islands
$2.51M +$2.51M +250,000 New
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$2.51M +$2.51M +250,000 New
KPF
30
K2 Principal Fund
Ontario, Canada
$2.51M +$2.51M +249,900 New
Citadel Advisors
31
Citadel Advisors
Florida
$2.36M +$2.36M +234,620 New
RAM
32
Readystate Asset Management
Illinois
$2.26M +$2.26M +225,000 New
DAM
33
Decagon Asset Management
United Kingdom
$2.13M +$2.14M +212,396 New
FTCM
34
First Trust Capital Management
Illinois
$2.13M +$2.13M +212,216 New
AC
35
Aristeia Capital
Connecticut
$2.01M +$2.01M +200,000 New
GL
36
Governors Lane
New York
$2.01M +$2.01M +200,000 New
HCM
37
Highbridge Capital Management
New York
$2.01M +$2.01M +200,000 New
LIP
38
Lighthouse Investment Partners
Florida
$2.01M +$2.01M +200,000 New
MTCM
39
Mint Tower Capital Management
Netherlands
$2.01M +$2.01M +200,000 New
WCMNY
40
Westchester Capital Management (New York)
New York
$2.01M +$2.01M +200,000 New
WA
41
Whitebox Advisors
Minnesota
$1.76M +$1.76M +175,000 New
WAM
42
Weiss Asset Management
Massachusetts
$1.5M +$1.51M +149,785 New
MA
43
MYDA Advisors
New York
$1.25M +$1.26M +125,000 New
Calamos Advisors
44
Calamos Advisors
Illinois
$1.24M +$1.24M +123,189 New
CL
45
CSS LLC
Illinois
$1.09M +$1.09M +108,209 New
CCM
46
Context Capital Management
California
$1M +$1.01M +100,000 New
DAM
47
DLD Asset Management
New York
$1M +$1.01M +100,000 New
JP Morgan Chase
48
JP Morgan Chase
New York
$1M +$1.01M +100,000 New
WAM
49
Wolverine Asset Management
Illinois
$955K +$957K +95,136 New
QL
50
Quarry LP
New York
$954K +$955K +95,000 New
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