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BACCU

Blue Acquisition Corp Unit
BACCU

Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$12M +$12.1M +1,200,000 New
TCM
2
Tenor Capital Management
New York
$12M +$12.1M +1,200,000 New
MSU
3
Mizuho Securities USA
New York
$8.67M +$8.72M +867,478 New
LP
4
LMR Partners
United Kingdom
$7.53M +$7.54M +750,000 New
LA
5
Linden Advisors
New York
$7.28M +$7.29M +725,000 New
SSA
6
Schonfeld Strategic Advisors
New York
$7.07M +$7.08M +703,936 New
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.03M +$7.04M +700,000 New
AA
8
AQR Arbitrage
Connecticut
$7.03M +$7.04M +700,000 New
Millennium Management
9
Millennium Management
New York
$6.93M +$6.94M +690,000 New
Two Sigma Investments
10
Two Sigma Investments
New York
$6.37M +$6.38M +634,375 New
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$6.1M +$6.11M +607,105 New
GCL
12
Glazer Capital LLC
New York
$5.04M +$5.05M +502,000 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$5.02M +$5.03M +500,000 New
SCM
14
Shaolin Capital Management
Florida
$5.02M +$5.03M +500,000 New
RCM
15
Rivernorth Capital Management
Florida
$4.48M +$4.49M +446,469 New
VF
16
Virtu Financial
New York
$4.34M +$4.34M +431,893 New
MCM
17
Moore Capital Management
New York
$4.02M +$4.02M +400,000 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$3.77M +$3.77M +375,000 New
PC
19
Periscope Capital
Ontario, Canada
$3.55M +$3.56M +353,800 New
CS
20
Clear Street
New York
$3.29M +$3.29M +327,385 New
WRBC
21
W.R. Berkley Corp
Connecticut
$3.02M +$3.02M +300,605 New
CC
22
Centiva Capital
New York
$3.01M +$3.02M +300,000 New
ECP
23
Empyrean Capital Partners
California
$3.01M +$3.02M +300,000 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$3.01M +$3.02M +300,000 New
BI
25
Bulldog Investors
New Jersey
$2.84M +$2.85M +283,195 New
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