Ticker: SAC/U CUSIP: G77676123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 918,066 | $9,259 |
| Decagon Asset Management LLP | 209,750 | $2,115 |
| GRITSTONE ASSET MANAGEMENT LLC | 75,000 | $756 |
| HGC Investment Management Inc. | 250,000 | $2,521 |
| Irenic Capital Management LP | 500,000 | $5,043 |
| KRYGER CAPITAL Ltd | 400,000 | $4,034 |
| Bulldog Investors, LLP | 157,388 | $1,587 |
| Radcliffe Capital Management, L.P. | 500,000 | $5,043 |
| Periscope Capital Inc. | 174,479 | $1,760 |
| AQR Arbitrage LLC | 812,750 | $8,197 |
| First Trust Capital Management L.P. | 300,000 | $3,026 |
| Governors Lane LP | 241,649 | $2,437 |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | $1,009 |
| Ilex Capital Partners (UK) LLP | 470,100 | $4,741 |
| Shaolin Capital Management LLC | 350,000 | $3,530 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800,000 | $8,068 |
| Ghisallo Capital Management LLC | 300,000 | $3,026 |
| GLAZER CAPITAL, LLC | 650,600 | $7 |
| BERKLEY W R CORP | 198,260 | $1,999 |
| Alberta Investment Management Corp | 1,250,000 | $12,606 |