Ticker: GPACU CUSIP: G3810N122 Class: UNIT 12/03/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 75,000 | $751 |
| Crossingbridge Advisors, LLC | 150,000 | $1,500 |
| KRYGER CAPITAL Ltd | 500,000 | $5,005 |
| Irenic Capital Management LP | 500,000 | $5,005 |
| Rangeley Capital, LLC | 50,000 | $501 |
| Periscope Capital Inc. | 290,400 | $2,907 |
| Radcliffe Capital Management, L.P. | 550,000 | $5,506 |
| BERKLEY W R CORP | 518,565 | $5,191 |
| AQR Arbitrage LLC | 904,811 | $9,057 |
| Shaolin Capital Management LLC | 600,000 | $6,006 |
| Mint Tower Capital Management B.V. | 300,000 | $3 |
| GLAZER CAPITAL, LLC | 1,100,600 | $11 |
| Ilex Capital Partners (UK) LLP | 599,700 | $6,003 |
| ARISTEIA CAPITAL, L.L.C. | 701,357 | $7,021 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,000,000 | $10,010 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800,000 | $8,008 |
| DELTEC ASSET MANAGEMENT LLC | 80,000 | $801 |
| Ghisallo Capital Management LLC | 250,000 | $2,503 |
| Alberta Investment Management Corp | 1,200,000 | $12,012 |
| Magnetar Financial LLC | 921,448 | $9,224 |