CUSIP: G3037D121 Class: UNIT 09/12/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Decagon Asset Management LLP | 523,200 | $5,224 |
| Crossingbridge Advisors, LLC | 350,000 | $3,494 |
| Harraden Circle Investments, LLC | 625,000 | $6,241 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 350,000 | $3,493 |
| Yakira Capital Management, Inc. | 125,722 | $1,255 |
| Mint Tower Capital Management B.V. | 500,000 | $5 |
| Radcliffe Capital Management, L.P. | 475,000 | $4,743 |
| Periscope Capital Inc. | 200,000 | $1,997 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 157,100 | $1,569 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,000 | $3,495 |
| BERKLEY W R CORP | 297,660 | $2,972 |
| K2 PRINCIPAL FUND, L.P. | 197,553 | $1,972 |
| AQR Arbitrage LLC | 600,000 | $5,988 |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | $999 |
| MANGROVE PARTNERS IM, LLC | 200,000 | $1,997 |
| GLAZER CAPITAL, LLC | 800,000 | $8 |
| ARISTEIA CAPITAL, L.L.C. | 560,246 | $5,594 |
| Rangeley Capital, LLC | 18,107 | $181 |
| Context Capital Management, LLC | 300,000 | $2,996 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 220,000 | $2,196 |