Ticker: GSRF CUSIP: G4R12K107 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mercuria Capital Strategies, LLC | 500,000 | $4,995 |
| Harraden Circle Investments, LLC | 768,456 | $7,677 |
| METEORA CAPITAL, LLC | 1,007,879 | $10,069 |
| Alpine Global Management, LLC | 300,391 | $3,001 |
| First Trust Capital Management L.P. | 945,910 | $9,450 |
| HGC Investment Management Inc. | 250,000 | $2,498 |
| Periscope Capital Inc. | 368,589 | $3,682 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 269,900 | $2,696 |
| Radcliffe Capital Management, L.P. | 609,667 | $6,091 |
| GLAZER CAPITAL, LLC | 1,510,500 | $15 |
| Shaolin Capital Management LLC | 725,000 | $7,243 |
| AQR Arbitrage LLC | 934,050 | $9,331 |
| ARISTEIA CAPITAL, L.L.C. | 875,000 | $8,741 |
| DLD Asset Management, LP | 266,667 | $2,664 |
| Polar Asset Management Partners Inc. | 1,200,000 | $11,988 |
| Governors Lane LP | 250,000 | $2,498 |
| BERKLEY W R CORP | 297,598 | $2,973 |
| Context Capital Management, LLC | 400,000 | $3,996 |
| PICTON MAHONEY ASSET MANAGEMENT | 650,000 | $6,494 |
| LINDEN ADVISORS LP | 1,250,000 | $12,488 |