SAFEGUARD ACQUISITION CORP

Ticker: SAC/U CUSIP: G77676123 Class: UNIT 99/99/9999

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.1,800,000$18,153
Alberta Investment Management Corp1,250,000$12,606
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,150,000$11,598
MILLENNIUM MANAGEMENT LLC1,020,000$10,287
Harraden Circle Investments, LLC918,066$9,259
AQR Arbitrage LLC812,750$8,197
TENOR CAPITAL MANAGEMENT Co., L.P.800,000$8,068
LINDEN ADVISORS LP750,000$7,564
GLAZER CAPITAL, LLC650,600$7
Radcliffe Capital Management, L.P.500,000$5,043
Magnetar Financial LLC500,000$5,043
Hudson Bay Capital Management LP500,000$5,043
Irenic Capital Management LP500,000$5,043
Sculptor Capital LP500,000$5,043
Ilex Capital Partners (UK) LLP470,100$4,741
BNP PARIBAS ARBITRAGE, SA437,250$4,410
KRYGER CAPITAL Ltd400,000$4,034
TWO SIGMA INVESTMENTS, LP362,500$3,656
LMR Partners LLP350,000$3,530
Shaolin Capital Management LLC350,000$3,530
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP350,000$3,530
PICTON MAHONEY ASSET MANAGEMENT338,400$3,413
TORONTO DOMINION BANK328,000$3,308
Lineage Point Capital LP300,900$3,035
D. E. Shaw & Co., Inc.300,000$3,026
First Trust Capital Management L.P.300,000$3,026
Ghisallo Capital Management LLC300,000$3,026
Clear Street Group Inc.250,500$2,526
MOORE CAPITAL MANAGEMENT, LP250,000$2,521
HGC Investment Management Inc.250,000$2,521
WHITEBOX ADVISORS LLC250,000$2,521
Schonfeld Strategic Advisors LLC249,900$2,520
Governors Lane LP241,649$2,437
Jefferies Financial Group Inc.230,000$2,320
Decagon Asset Management LLP209,750$2,115
Context Capital Management, LLC200,000$2,017
MARSHALL WACE, LLP200,000$2,018
HBK INVESTMENTS L P200,000$2,017
BERKLEY W R CORP198,260$1,999
Periscope Capital Inc.174,479$1,760
Bulldog Investors, LLP157,388$1,587
Polar Asset Management Partners Inc.150,000$1,513
STATE OF WISCONSIN INVESTMENT BOARD100,000$1,009
DELTEC ASSET MANAGEMENT LLC100,000$1,009
Calamos Advisors LLC100,000$1,009
K2 PRINCIPAL FUND, L.P.100,000$1,009
Centiva Capital, LP100,000$1,009
ExodusPoint Capital Management, LP100,000$1,009
SYQUANT CAPITAL SAS100,000$1
Verbena Value LP100,000$1,009
Parallax Volatility Advisers, L.P.88,617$894
DLD Asset Management, LP75,300$759
ARISTEIA CAPITAL, L.L.C.75,000$756
GRITSTONE ASSET MANAGEMENT LLC75,000$756
JPMORGAN CHASE & CO66,667$672
OMERS ADMINISTRATION Corp50,000$504
Mint Tower Capital Management B.V.50,000$1
Fort Baker Capital Management LP50,000$504
BlueCrest Capital Management Ltd50,000$504
HIGHBRIDGE CAPITAL MANAGEMENT LLC45,963$464
ABC ARBITRAGE SA40,000$403
Crossingbridge Advisors, LLC32,607$328
HRT FINANCIAL LP30,000$0
Virtu Financial LLC25,143$0
Total (64 institutions)21,004,789$203,212