Ticker: HVMC CUSIP: G4569C101 Class: ORD SH CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 127,021 | $1,270 |
| Periscope Capital Inc. | 392,801 | $3,928 |
| Bulldog Investors, LLP | 160,663 | $1,607 |
| AQR Arbitrage LLC | 1,268,222 | $12,682 |
| Radcliffe Capital Management, L.P. | 532,201 | $5,322 |
| Irenic Capital Management LP | 300,000 | $3,000 |
| Shaolin Capital Management LLC | 600,000 | $6,000 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 250,000 | $2,500 |
| BERKLEY W R CORP | 333,856 | $3,339 |
| First Trust Capital Management L.P. | 250,000 | $2,500 |
| GLAZER CAPITAL, LLC | 900,020 | $9 |
| Alberta Investment Management Corp | 1,250,000 | $12,500 |
| Governors Lane LP | 153,935 | $1,539 |
| Magnetar Financial LLC | 929,288 | $9,293 |
| METEORA CAPITAL, LLC | 100,000 | $1,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $5,000 |
| TIG Advisors, LLC | 150,000 | $1,500 |
| Westchester Capital Management, LLC | 170,299 | $1,703 |
| DLD Asset Management, LP | 100,307 | $1,003 |
| MOORE CAPITAL MANAGEMENT, LP | 400,000 | $4,000 |