Ticker: MBVI CUSIP: G63221108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wealthspring Capital LLC | 557,505 | $5,575 |
| MMCAP International Inc. SPC | 1,100,000 | $11,000 |
| Periscope Capital Inc. | 500,000 | $5,000 |
| METEORA CAPITAL, LLC | 653,752 | $6,538 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,470,000 | $14,715 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 269,400 | $2,694 |
| Mint Tower Capital Management B.V. | 500,000 | $5 |
| Radcliffe Capital Management, L.P. | 635,905 | $6,359 |
| AQR Arbitrage LLC | 1,141,824 | $11,430 |
| First Trust Capital Management L.P. | 399,999 | $4,000 |
| Context Capital Management, LLC | 791,300 | $7,913 |
| Bulldog Investors, LLP | 100,000 | $1,000 |
| GLAZER CAPITAL, LLC | 1,137,264 | $11 |
| Shaolin Capital Management LLC | 520,690 | $5,207 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 250,000 | $2,503 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,100,000 | $11,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,099,998 | $11,000 |
| Polar Asset Management Partners Inc. | 1,100,000 | $11,000 |
| BERKLEY W R CORP | 242,244 | $2,422 |
| Alberta Investment Management Corp | 1,450,000 | $14,515 |