Ticker: LFACU CUSIP: G5414D129 Class: UNIT 11/10/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 150,000 | $1,501 |
| Periscope Capital Inc. | 321,394 | $3,216 |
| HGC Investment Management Inc. | 150,000 | $1,501 |
| Crossingbridge Advisors, LLC | 100,000 | $1,000 |
| KRYGER CAPITAL Ltd | 325,000 | $3,252 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | $5,003 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 75,000 | $750 |
| Wealthspring Capital LLC | 100,000 | $1,001 |
| MMCAP International Inc. SPC | 150,000 | $1,501 |
| Ilex Capital Partners (UK) LLP | 442,114 | $4,423 |
| Shaolin Capital Management LLC | 350,000 | $3,502 |
| AQR Arbitrage LLC | 512,939 | $5,132 |
| Saba Capital Management, L.P. | 383,798 | $3,840 |
| DLD Asset Management, LP | 150,000 | $1,501 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | $6,003 |
| Radcliffe Capital Management, L.P. | 156,403 | $1,565 |
| PICTON MAHONEY ASSET MANAGEMENT | 500,500 | $5,008 |
| Mint Tower Capital Management B.V. | 150,000 | $2 |
| K2 PRINCIPAL FUND, L.P. | 100,000 | $1,001 |
| BERKLEY W R CORP | 148,710 | $1,488 |