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BACCU

Blue Acquisition Corp Unit
BACCU

Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
– -$6.93M -690,000 Closed
Two Sigma Investments
27
Two Sigma Investments
New York
– -$6.37M -634,375 Closed
GCL
28
Glazer Capital LLC
New York
– -$5.04M -502,000 Closed
RCM
29
Radcliffe Capital Management
Pennsylvania
– -$5.02M -500,000 Closed
SCM
30
Shaolin Capital Management
Florida
– -$5.02M -500,000 Closed
RCM
31
Rivernorth Capital Management
Florida
– -$4.48M -446,469 Closed
VF
32
Virtu Financial
New York
– -$4.34M -431,893 Closed
MCM
33
Moore Capital Management
New York
– -$4.02M -400,000 Closed
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
– -$3.77M -375,000 Closed
PC
35
Periscope Capital
Ontario, Canada
– -$3.55M -353,800 Closed
WRBC
36
W.R. Berkley Corp
Connecticut
– -$3.02M -300,605 Closed
CC
37
Centiva Capital
New York
– -$3.01M -300,000 Closed
ECP
38
Empyrean Capital Partners
California
– -$3.01M -300,000 Closed
PAMP
39
Polar Asset Management Partners
Ontario, Canada
– -$3.01M -300,000 Closed
Verition Fund Management
40
Verition Fund Management
Connecticut
– -$2.76M -275,000 Closed
MI
41
MMCAP International
Cayman Islands
– -$2.51M -250,000 Closed
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
– -$2.51M -250,000 Closed
KPF
43
K2 Principal Fund
Ontario, Canada
– -$2.51M -249,900 Closed
DAM
44
Decagon Asset Management
United Kingdom
– -$2.13M -212,396 Closed
FTCM
45
First Trust Capital Management
Illinois
– -$2.13M -212,216 Closed
AC
46
Aristeia Capital
Connecticut
– -$2.01M -200,000 Closed
GL
47
Governors Lane
New York
– -$2.01M -200,000 Closed
HCM
48
Highbridge Capital Management
New York
– -$2.01M -200,000 Closed
LIP
49
Lighthouse Investment Partners
Florida
– -$2.01M -200,000 Closed
MTCM
50
Mint Tower Capital Management
Netherlands
– -$2.01M -200,000 Closed
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