Patriot Acquisition Corp Units

PTACU

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Magnetar Financial Evanston, Illinois	$14.8M	+$14.8M	+1,484,000	New
2	2 Adage Capital Partners Boston, Massachusetts	$14.4M	+$14.4M	+1,440,000	New
3	3 LMR Partners London, United Kingdom	$10M	+$10M	+1,000,000	New
4	4 Linden Advisors New York	$8M	+$7.98M	+800,000	New
5	5 Millennium Management New York	$7.99M	+$7.98M	+800,000	New
6	6 Tudor Investment Corp Stamford, Connecticut	$7.49M	+$7.48M	+750,000	New
7	7 Meteora Capital Boca Raton, Florida	$6.76M	+$6.75M	+677,064	New
8	8 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$6.44M	+$6.44M	+644,997	New
9	9 Polar Asset Management Partners Toronto, Ontario, Canada	$5.99M	+$5.99M	+600,000	New
10	10 Shaolin Capital Management Miami, Florida	$5.03M	+$5.03M	+503,874	New
11	11 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$5M	+$4.99M	+500,000	New
12	12 Cantor Fitzgerald New York	$5M	+$4.99M	+500,000	New
13	13 Aristeia Capital Greenwich, Connecticut	$5M	+$4.99M	+500,000	New
14	14 SONA Asset Management (US) New York	$5M	+$4.99M	+500,000	New
15	15 BNP Paribas Financial Markets Paris, France	$4.11M	+$4.1M	+411,432	New
16	16 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$4M	+$3.99M	+400,000	New
17	17 Whitebox Advisors Minneapolis, Minnesota	$4M	+$3.99M	+400,000	New
18	18 Wolverine Asset Management Chicago, Illinois	$4M	+$3.99M	+400,000	New
19	19 AQR Arbitrage Greenwich, Connecticut	$3.87M	+$3.88M	+388,568	New
20	20 Boothbay Fund Management New York	$3.12M	+$3.12M	+312,415	New
21	21 Davidson Kempner Capital Management New York	$3M	+$2.99M	+300,000	New
22	LPC 22 Lineage Point Capital Palm Beach, Florida	$3M	+$2.99M	+300,000	New
23	23 Two Sigma Investments New York	$2.9M	+$2.89M	+290,000	New
24	24 Heights Capital Management San Francisco, California	$2.8M	+$2.79M	+280,000	New
25	CL 25 CSS LLC Chicago, Illinois	$2.53M	+$2.53M	+253,667	New

Patriot Acquisition Corp Units PTACU

Patriot Acquisition Corp Units

PTACU