Ticker: SCPQU CUSIP: G8254P129 Class: UNIT 11/24/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MMCAP International Inc. SPC | 300,000 | $3,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | $5,000 |
| Radcliffe Capital Management, L.P. | 399,861 | $3,999 |
| Tuttle Capital Management, LLC | 10,000 | $100 |
| Shaolin Capital Management LLC | 500,000 | $5,000 |
| Bulldog Investors, LLP | 88,992 | $890 |
| KRYGER CAPITAL Ltd | 200,000 | $2,000 |
| AQR Arbitrage LLC | 582,505 | $5,825 |
| DLD Asset Management, LP | 150,000 | $1,500 |
| SEVEN GRAND MANAGERS, LLC | 137,300 | $1,373 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $5,000 |
| Magnetar Financial LLC | 817,952 | $8,180 |
| BERKLEY W R CORP | 124,026 | $1,240 |
| Westchester Capital Management, LLC | 125,000 | $1,250 |
| PICTON MAHONEY ASSET MANAGEMENT | 275,000 | $2,750 |
| Alberta Investment Management Corp | 500,000 | $5,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | $1,000 |
| WHITEBOX ADVISORS LLC | 214,400 | $2,144 |
| DELTEC ASSET MANAGEMENT LLC | 25,000 | $250 |
| ABC ARBITRAGE SA | 40,000 | $400 |