EGH ACQUISITION CORP.

Ticker: EGHA CUSIP: G2946P100 Class: SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP1,500,000$15,210
AQR Arbitrage LLC893,685$9,062
D. E. Shaw & Co., Inc.742,500$7,529
TENOR CAPITAL MANAGEMENT Co., L.P.700,000$7,091
GLAZER CAPITAL, LLC669,400$7
Magnetar Financial LLC600,000$6,084
TWO SIGMA INVESTMENTS, LP543,750$5,508
Radcliffe Capital Management, L.P.522,737$5,295
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM500,000$5,070
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND475,000$4,817
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$4,052
Polar Asset Management Partners Inc.400,000$4,052
RIVERNORTH CAPITAL MANAGEMENT, LLC397,500$4,027
Schonfeld Strategic Advisors LLC351,557$3,561
ARISTEIA CAPITAL, L.L.C.350,000$3,546
Alberta Investment Management Corp350,000$3,549
Shaolin Capital Management LLC333,017$3,373
Westchester Capital Management, LLC325,000$3,295
GOLDMAN SACHS GROUP INC320,315$3,245
Clear Street Group Inc.264,473$2,679
Periscope Capital Inc.253,146$2,564
MILLENNIUM MANAGEMENT LLC251,250$2,545
Hudson Bay Capital Management LP250,000$2,535
Centiva Capital, LP250,000$2,535
Wealthspring Capital LLC241,130$2,443
TIG Advisors, LLC202,523$2,052
Context Capital Management, LLC200,000$2,026
TORONTO DOMINION BANK177,958$1,803
Verition Fund Management LLC167,612$1,700
MIZUHO SECURITIES USA LLC166,205$1,662
MOORE CAPITAL MANAGEMENT, LP150,000$1,520
WHITEBOX ADVISORS LLC150,000$1,520
BERKLEY W R CORP148,800$1,507
Mint Tower Capital Management B.V.100,000$1
WOLVERINE ASSET MANAGEMENT LLC94,861$961
Bulldog Investors, LLP50,000$507
JPMORGAN CHASE & CO49,917$506
GRITSTONE ASSET MANAGEMENT LLC49,424$501
Lineage Point Capital LP45,900$465
PICTON MAHONEY ASSET MANAGEMENT40,000$405
ABC ARBITRAGE SA30,000$304
Virtu Financial LLC13,476$0
UBS Group AG292$3
MORGAN STANLEY51$1
Total (44 institutions)13,721,479$131,115