Ticker: GIW CUSIP: G3864J100 Class: ORD CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Yakira Capital Management, Inc. | 948,000 | $9,376 |
| Mercuria Capital Strategies, LLC | 375,000 | $3,709 |
| Logan Stone Capital, LLC | 512,612 | $5,072 |
| Alpine Global Management, LLC | 400,000 | $3,956 |
| BERKLEY W R CORP | 1,289,470 | $12,753 |
| Westchester Capital Management, LLC | 1,080,000 | $10,681 |
| Periscope Capital Inc. | 358,900 | $3,551 |
| GLAZER CAPITAL, LLC | 2,175,283 | $22 |
| GRITSTONE ASSET MANAGEMENT LLC | 50,000 | $495 |
| AQR Arbitrage LLC | 1,694,769 | $16,761 |
| Radcliffe Capital Management, L.P. | 650,000 | $6,432 |
| Bulldog Investors, LLP | 159,263 | $1,575 |
| Mint Tower Capital Management B.V. | 400,000 | $4 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | $14,835 |
| METEORA CAPITAL, LLC | 250,000 | $2,473 |
| ARISTEIA CAPITAL, L.L.C. | 850,000 | $8,407 |
| WHITEBOX ADVISORS LLC | 800,000 | $7,912 |
| Polar Asset Management Partners Inc. | 850,000 | $8,407 |
| MIZUHO SECURITIES USA LLC | 550,000 | $5,439 |
| DLD Asset Management, LP | 133,333 | $1,319 |