BLEICHROEDER ACQUISITION COR

Institution	Shares	Value ($000)
Decagon Asset Management LLP	816,410	$8,752
Mercuria Capital Strategies, LLC	535,000	$5,425
Cannon Global Investment Management, LLC	88,500	$949
Harraden Circle Investments, LLC	955,646	$10,245
FNY Investment Advisers, LLC	383,975	$4
HIGHBRIDGE CAPITAL MANAGEMENT LLC	2,011,897	$21,568
Shay Capital LLC	404,403	$4,335
WEXFORD CAPITAL LP	100,000	$1,072
SAGE ADVISORS, LLC	23,135	$248
Diametric Capital, LP	41,039	$440
ExodusPoint Capital Management, LP	300,000	$3,216
SkyView Investment Advisors, LLC	51,797	$1
GRIFFIN ASSET MANAGEMENT, INC.	11,030	$118
PFG Investments, LLC	15,000	$161
PRELUDE CAPITAL MANAGEMENT, LLC	10,211	$109
Private Advisor Group, LLC	50,291	$539
RAYMOND JAMES FINANCIAL INC	134,458	$1,441
Qube Research & Technologies Ltd	27,657	$296
GEODE CAPITAL MANAGEMENT, LLC	25,981	$279
JANE STREET GROUP, LLC	13,122	$141

Increased Positions (4)

BCK Capital Management LP

Value ($000) $1,547 (+23.4%) Shares 144,322 (+19.7%)

Governors Lane LP

Value ($000) $10,728 (+106.3%) Shares 1,000,700 (+100.1%)

DLD Asset Management, LP

Value ($000) $5,295 (+88.1%) Shares 493,926 (+82.5%)

MORGAN STANLEY

Value ($000) $1 (+27.1%) Shares 90 (+23.3%)

Institution	Prev Shares	Curr Shares	Change
BCK Capital Management LP	120,531	144,322	+23,791 (+19.7%)
Governors Lane LP	500,000	1,000,700	+500,700 (+100.1%)
DLD Asset Management, LP	270,616	493,926	+223,310 (+82.5%)
MORGAN STANLEY	73	90	+17 (+23.3%)

Decreased Positions (21)

METEORA CAPITAL, LLC

Value ($000) $2,311 (-87.1%) Shares 215,606 (-87.4%)

First Trust Capital Management L.P.

Value ($000) $6,146 (-71.7%) Shares 573,278 (-72.6%)

Westchester Capital Management, LLC

Value ($000) $800 (-93.9%) Shares 74,595 (-94.1%)

Radcliffe Capital Management, L.P.

Value ($000) $5,585 (-41.1%) Shares 521,028 (-42.9%)

AQR Arbitrage LLC

Value ($000) $9,869 (-49.3%) Shares 920,621 (-50.9%)

BERKLEY W R CORP

Value ($000) $6,794 (-35.4%) Shares 633,772 (-37.4%)

Periscope Capital Inc.

Value ($000) $1,608 (-38.2%) Shares 150,000 (-40.0%)

Bulldog Investors, LLP

Value ($000) $190 (-68.1%) Shares 17,684 (-69.0%)

Shaolin Capital Management LLC

Value ($000) $1,608 (-47.1%) Shares 150,000 (-48.7%)

PICTON MAHONEY ASSET MANAGEMENT

Value ($000) $4,512 (+45571.5%) Shares 420,928 (-55.7%)

Hudson Bay Capital Management LP

Value ($000) $4,641 (-64.1%) Shares 432,943 (-65.2%)

READYSTATE ASSET MANAGEMENT LP

Value ($000) $141 (-84.6%) Shares 13,133 (-85.1%)

MOORE CAPITAL MANAGEMENT, LP

Value ($000) $6,968 (-10.7%) Shares 650,000 (-13.3%)

LMR Partners LLP

Value ($000) $6,432 (-38.2%) Shares 600,000 (-40.0%)

TENOR CAPITAL MANAGEMENT Co., L.P.

Value ($000) $5,263 (-3.3%) Shares 490,945 (-6.1%)

TORONTO DOMINION BANK

Value ($000) $1,678 (-49.8%) Shares 156,553 (-51.3%)

JPMORGAN CHASE & CO

Value ($000) $267 (-95.0%) Shares 24,864 (-95.1%)

GOLDMAN SACHS GROUP INC

Value ($000) $2,900 (-47.6%) Shares 270,565 (-49.1%)

Magnetar Financial LLC

Value ($000) $3,044 (-2.3%) Shares 283,974 (-5.3%)

Mirae Asset Global Investments Co., Ltd.

Value ($000) $468 (-25.9%) Shares 43,700 (-28.1%)

Institution	Prev Shares	Curr Shares	Change
METEORA CAPITAL, LLC	1,716,575	215,606	-1,500,969 (-87.4%)
First Trust Capital Management L.P.	2,089,336	573,278	-1,516,058 (-72.6%)
Westchester Capital Management, LLC	1,265,907	74,595	-1,191,312 (-94.1%)
Radcliffe Capital Management, L.P.	912,239	521,028	-391,211 (-42.9%)
AQR Arbitrage LLC	1,875,100	920,621	-954,479 (-50.9%)
BERKLEY W R CORP	1,011,727	633,772	-377,955 (-37.4%)
Periscope Capital Inc.	250,000	150,000	-100,000 (-40.0%)
Bulldog Investors, LLP	57,091	17,684	-39,407 (-69.0%)
Shaolin Capital Management LLC	292,170	150,000	-142,170 (-48.7%)
PICTON MAHONEY ASSET MANAGEMENT	950,000	420,928	-529,072 (-55.7%)
Hudson Bay Capital Management LP	1,244,386	432,943	-811,443 (-65.2%)
READYSTATE ASSET MANAGEMENT LP	88,200	13,133	-75,067 (-85.1%)
MOORE CAPITAL MANAGEMENT, LP	750,000	650,000	-100,000 (-13.3%)
LMR Partners LLP	1,000,000	600,000	-400,000 (-40.0%)
TENOR CAPITAL MANAGEMENT Co., L.P.	523,075	490,945	-32,130 (-6.1%)
TORONTO DOMINION BANK	321,563	156,553	-165,010 (-51.3%)
JPMORGAN CHASE & CO	509,829	24,864	-484,965 (-95.1%)
GOLDMAN SACHS GROUP INC	531,799	270,565	-261,234 (-49.1%)
Magnetar Financial LLC	300,000	283,974	-16,026 (-5.3%)
Mirae Asset Global Investments Co., Ltd.	60,754	43,700	-17,054 (-28.1%)

Exited Positions (11)

Sandia Investment Management LP

Value ($000) $910 Shares 87,500

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM

Value ($000) $4,676 Shares 450,000

Ghisallo Capital Management LLC

Value ($000) $5,195 Shares 500,000

Quarry LP

Value ($000) $910 Shares 87,500

Polar Asset Management Partners Inc.

Value ($000) $7,800 Shares 750,000

Karpus Management, Inc.

Value ($000) $1,278 Shares 122,880

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $3,554 Shares 341,697

MIZUHO SECURITIES USA LLC

Value ($000) $993 Shares 96,894

TWO SIGMA INVESTMENTS, LP

Value ($000) $6,500 Shares 625,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Value ($000) $2,080 Shares 200,000

GLAZER CAPITAL, LLC

Value ($000) $1 Shares 100,000

Institution	Prev Shares	Prev Value ($000)
Sandia Investment Management LP	87,500	$910
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM	450,000	$4,676
Ghisallo Capital Management LLC	500,000	$5,195
Quarry LP	87,500	$910
Polar Asset Management Partners Inc.	750,000	$7,800
Karpus Management, Inc.	122,880	$1,278
WOLVERINE ASSET MANAGEMENT LLC	341,697	$3,554
MIZUHO SECURITIES USA LLC	96,894	$993
TWO SIGMA INVESTMENTS, LP	625,000	$6,500
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	200,000	$2,080
GLAZER CAPITAL, LLC	100,000	$1