Ticker: MKLY CUSIP: G6005T101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wealthspring Capital LLC | 381,990 | $3,808 |
| Periscope Capital Inc. | 375,000 | $3,739 |
| Bulldog Investors, LLP | 200,000 | $1,994 |
| METEORA CAPITAL, LLC | 469,574 | $4,682 |
| Karpus Management, Inc. | 1,226,785 | $12,231 |
| AQR Arbitrage LLC | 950,571 | $9,477 |
| Logan Stone Capital, LLC | 85,377 | $851 |
| Radcliffe Capital Management, L.P. | 350,000 | $3,490 |
| Shaolin Capital Management LLC | 550,000 | $5,484 |
| Context Capital Management, LLC | 500,000 | $4,985 |
| LINDEN ADVISORS LP | 1,445,000 | $14,407 |
| Westchester Capital Management, LLC | 250,000 | $2,493 |
| GLAZER CAPITAL, LLC | 651,900 | $6 |
| MIZUHO SECURITIES USA LLC | 402,454 | $4,008 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 100,000 | $997 |
| Polar Asset Management Partners Inc. | 450,000 | $4,487 |
| Verition Fund Management LLC | 1,082,359 | $10,791 |
| ARISTEIA CAPITAL, L.L.C. | 200,000 | $1,994 |
| WOLVERINE ASSET MANAGEMENT LLC | 469,002 | $4,676 |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $2,493 |