Ticker: ALUB/U CUSIP: G0233J126 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mercuria Capital Strategies, LLC | 1,000,000 | $10,100 |
| GRITSTONE ASSET MANAGEMENT LLC | 125,000 | $1,263 |
| METEORA CAPITAL, LLC | 648,800 | $6,553 |
| HGC Investment Management Inc. | 250,000 | $2,525 |
| Yaupon Capital Management LP | 1,100,000 | $11,110 |
| Radcliffe Capital Management, L.P. | 675,000 | $6,818 |
| Wealthspring Capital LLC | 175,800 | $1,776 |
| Governors Lane LP | 600,000 | $6,060 |
| Sandia Investment Management LP | 15,000 | $152 |
| K2 PRINCIPAL FUND, L.P. | 350,000 | $3,535 |
| Shaolin Capital Management LLC | 699,876 | $7,069 |
| GLAZER CAPITAL, LLC | 1,372,258 | $14 |
| Lighthouse Investment Partners, LLC | 750,000 | $7,575 |
| SYQUANT CAPITAL SAS | 250,000 | $3 |
| AQR Arbitrage LLC | 644,800 | $6,512 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $10,100 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,512 | $3,025 |
| Polar Asset Management Partners Inc. | 1,000,000 | $10,100 |
| MOORE CAPITAL MANAGEMENT, LP | 800,000 | $8,080 |
| First Trust Capital Management L.P. | 200,000 | $2,020 |