Ticker: OTGA CUSIP: G6791A100 Class: ORD CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 1,327,477 | $13,275 |
| GRITSTONE ASSET MANAGEMENT LLC | 125,000 | $1,250 |
| Nokomis Capital, L.L.C. | 235,030 | $2,350 |
| Periscope Capital Inc. | 415,800 | $4,158 |
| Radcliffe Capital Management, L.P. | 550,000 | $5,500 |
| ARISTEIA CAPITAL, L.L.C. | 1,225,000 | $12,250 |
| Fort Baker Capital Management LP | 250,000 | $2,500 |
| DLD Asset Management, LP | 234,933 | $2,349 |
| Shaolin Capital Management LLC | 446,395 | $4,464 |
| PICTON MAHONEY ASSET MANAGEMENT | 975,000 | $9,750 |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | $1,000 |
| AQR Arbitrage LLC | 594,254 | $5,943 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 175,000 | $1,750 |
| Polar Asset Management Partners Inc. | 750,000 | $7,500 |
| LINDEN ADVISORS LP | 1,250,000 | $12,500 |
| BERKLEY W R CORP | 173,740 | $1,737 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $5,000 |
| Saba Capital Management, L.P. | 250,000 | $2,500 |
| MOORE CAPITAL MANAGEMENT, LP | 450,000 | $4,500 |
| Centiva Capital, LP | 674,700 | $6,747 |