CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wealthspring Capital LLC | 1,319,163 | $14,788 |
| Decagon Asset Management LLP | 242,700 | $2,721 |
| First Trust Capital Management L.P. | 1,295,706 | $14,525 |
| BERKLEY W R CORP | 1,356,330 | $15,204 |
| Westchester Capital Management, LLC | 1,293,018 | $14,495 |
| Alpine Global Management, LLC | 300,000 | $3,363 |
| DLD Asset Management, LP | 633,102 | $7,097 |
| Periscope Capital Inc. | 200,000 | $2,243 |
| MIZUHO SECURITIES USA LLC | 1,235,200 | $13,810 |
| Ghisallo Capital Management LLC | 599,800 | $6,724 |
| Quarry LP | 100,000 | $1,121 |
| Radcliffe Capital Management, L.P. | 250,000 | $2,803 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 233,912 | $2,622 |
| AQR Arbitrage LLC | 469,798 | $5,266 |
| K2 PRINCIPAL FUND, L.P. | 150,000 | $1,682 |
| GLAZER CAPITAL, LLC | 554,603 | $6 |
| WOLVERINE ASSET MANAGEMENT LLC | 987,310 | $11,068 |
| Karpus Management, Inc. | 220,128 | $2,468 |
| Mint Tower Capital Management B.V. | 100,000 | $1 |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | $3,363 |