SOCIAL COMM PARTNERS CORP

Ticker: SCPQU CUSIP: G8254P129 Class: UNIT 11/24/2030

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

InstitutionSharesValue ($000)
Magnetar Financial LLC817,952$8,180
AQR Arbitrage LLC582,505$5,825
TENOR CAPITAL MANAGEMENT Co., L.P.500,000$5,000
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$5,000
Shaolin Capital Management LLC500,000$5,000
Alberta Investment Management Corp500,000$5,000
MILLENNIUM MANAGEMENT LLC400,000$4,000
Radcliffe Capital Management, L.P.399,861$3,999
LINDEN ADVISORS LP375,000$3,750
LMR Partners LLP375,000$3,750
D. E. Shaw & Co., Inc.350,000$3,500
OMERS ADMINISTRATION Corp350,000$3,500
MMCAP International Inc. SPC300,000$3,000
PICTON MAHONEY ASSET MANAGEMENT275,000$2,750
BNP PARIBAS ARBITRAGE, SA267,497$2,675
Lineage Point Capital LP250,000$2,500
WHITEBOX ADVISORS LLC214,400$2,144
MOORE CAPITAL MANAGEMENT, LP200,000$2,000
KRYGER CAPITAL Ltd200,000$2,000
DLD Asset Management, LP150,000$1,500
SEVEN GRAND MANAGERS, LLC137,300$1,373
GLAZER CAPITAL, LLC135,600$1
Westchester Capital Management, LLC125,000$1,250
BERKLEY W R CORP124,026$1,240
Clear Street Group Inc.118,969$1,190
TWO SIGMA INVESTMENTS, LP117,704$1,177
HIGHBRIDGE CAPITAL MANAGEMENT LLC100,000$1,000
Context Capital Management, LLC100,000$1,000
BlueCrest Capital Management Ltd100,000$1,000
Bulldog Investors, LLP88,992$890
L1 Global Manager Pty Ltd60,000$600
Polar Asset Management Partners Inc.50,000$500
Centiva Capital, LP50,000$500
JANE STREET GROUP, LLC47,633$476
ABC ARBITRAGE SA40,000$400
Virtu Financial LLC33,590$0
BOOTHBAY FUND MANAGEMENT, LLC32,500$325
DELTEC ASSET MANAGEMENT LLC25,000$250
K2 PRINCIPAL FUND, L.P.20,000$200
JPMORGAN CHASE & CO10,000$100
ROYAL BANK OF CANADA10,000$100
Tuttle Capital Management, LLC10,000$100
PenderFund Capital Management Ltd.5,000$50
Total (43 institutions)9,048,529$88,795