Ticker: DMII CUSIP: G2851K104 Class: USD ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HGC Investment Management Inc. | 1,230,980 | $12,187 |
| First Trust Capital Management L.P. | 2,068,118 | $20,474 |
| Wealthspring Capital LLC | 408,950 | $4,049 |
| GLAZER CAPITAL, LLC | 2,349,899 | $23 |
| Karpus Management, Inc. | 1,143,625 | $11,322 |
| CSS LLC/IL | 806,001 | $7,979 |
| Radcliffe Capital Management, L.P. | 575,607 | $5,699 |
| Periscope Capital Inc. | 265,500 | $2,628 |
| Ghisallo Capital Management LLC | 750,000 | $7,425 |
| AQR Arbitrage LLC | 1,151,400 | $11,399 |
| ARISTEIA CAPITAL, L.L.C. | 1,100,000 | $10,890 |
| Magnetar Financial LLC | 2,700,000 | $26,730 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | $14,850 |
| Westchester Capital Management, LLC | 500,000 | $4,950 |
| Context Capital Management, LLC | 750,000 | $7,425 |
| Polar Asset Management Partners Inc. | 1,500,000 | $14,850 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,000,000 | $9,900 |
| Quarry LP | 100,000 | $990 |
| Shaolin Capital Management LLC | 425,000 | $4,208 |
| Mint Tower Capital Management B.V. | 250,000 | $2 |