GRAF GLOBAL CORP

Ticker: GRAF CUSIP: G4036C106 Class: ORD SHS CL A

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

InstitutionSharesValue ($000)
First Trust Capital Management L.P.2,139,248$23,008
Magnetar Financial LLC1,613,354$17,352
AQR Arbitrage LLC1,511,378$16,255
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,500,000$16,133
LINDEN ADVISORS LP1,500,000$16,133
RIVERNORTH CAPITAL MANAGEMENT, LLC1,098,048$11,810
PICTON MAHONEY ASSET MANAGEMENT1,004,280$10,801
D. E. Shaw & Co., Inc.989,579$10,643
LMR Partners LLP980,000$10,540
Alberta Investment Management Corp980,000$10,540
MMCAP International Inc. SPC830,000$8,927
Fort Baker Capital Management LP826,358$8,887
Polar Asset Management Partners Inc.800,000$8,604
Wealthspring Capital LLC710,350$7,640
GOLDMAN SACHS GROUP INC676,022$7,271
TENOR CAPITAL MANAGEMENT Co., L.P.600,020$6,453
ARISTEIA CAPITAL, L.L.C.588,958$6,334
WOLVERINE ASSET MANAGEMENT LLC516,082$5,550
TWO SIGMA INVESTMENTS, LP500,000$5,378
Verition Fund Management LLC357,704$3,847
L1 Global Manager Pty Ltd300,000$3,227
TORONTO DOMINION BANK250,100$2,690
WHITEBOX ADVISORS LLC250,000$2,689
BERKLEY W R CORP248,226$2,670
Periscope Capital Inc.247,500$2,662
Bulldog Investors, LLP227,987$2,452
Westchester Capital Management, LLC214,157$2,303
GRITSTONE ASSET MANAGEMENT LLC174,665$1,879
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS150,000$1,613
MIZUHO SECURITIES USA LLC125,112$1,320
DELTEC ASSET MANAGEMENT LLC100,000$1,076
MOORE CAPITAL MANAGEMENT, LP100,000$1,076
Radcliffe Capital Management, L.P.68,712$739
Jain Global LLC65,226$702
DLD Asset Management, LP48,255$519
Lineage Point Capital LP45,532$490
Kepos Capital LP30,000$0
GLAZER CAPITAL, LLC25,326$0
TrueMark Investments, LLC18,048$194
Schonfeld Strategic Advisors LLC15,000$161
Robinson Capital Management, LLC12,250$132
PenderFund Capital Management Ltd.10,000$108
LONGFELLOW INVESTMENT MANAGEMENT CO LLC7,556$81
Clear Street Group Inc.5,804$62
MORGAN STANLEY400$4
UBS Group AG108$1
Total (46 institutions)22,461,345$240,952