TRANSLATIONAL DEV ACQUISITIO

Ticker: TDAC CUSIP: G9008W105 Class: COM CL A

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

InstitutionSharesValue ($000)
WOLVERINE ASSET MANAGEMENT LLC1,367,115$14,341
Magnetar Financial LLC1,300,000$13,637
AQR Arbitrage LLC1,096,989$11,507
LMR Partners LLP800,000$8,392
Hudson Bay Capital Management LP650,000$6,819
First Trust Capital Management L.P.649,998$6,818
TENOR CAPITAL MANAGEMENT Co., L.P.635,399$6,665
Karpus Management, Inc.613,425$6,416
LINDEN ADVISORS LP600,000$6,294
Polar Asset Management Partners Inc.600,000$6,294
Alberta Investment Management Corp600,000$6,294
Radcliffe Capital Management, L.P.505,514$5,295
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$5,230
PICTON MAHONEY ASSET MANAGEMENT475,002$4,976
Periscope Capital Inc.400,090$4,191
GLAZER CAPITAL, LLC399,797$4
GOLDMAN SACHS GROUP INC385,010$4,027
MIZUHO SECURITIES USA LLC366,110$3,789
MMCAP International Inc. SPC350,000$3,672
D. E. Shaw & Co., Inc.346,900$3,639
WHITEBOX ADVISORS LLC305,000$3,199
METEORA CAPITAL, LLC270,843$2,833
Crossingbridge Advisors, LLC250,000$250
Westchester Capital Management, LLC248,852$2,610
Shaolin Capital Management LLC218,094$2,288
Wealthspring Capital LLC207,230$2,168
Governors Lane LP204,229$2,139
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS200,000$2,095
Verition Fund Management LLC191,535$2,009
TORONTO DOMINION BANK190,760$2,001
L1 Global Manager Pty Ltd175,000$1,836
BERKLEY W R CORP173,530$1,815
MILLENNIUM MANAGEMENT LLC150,000$1,574
Centiva Capital, LP150,000$1,574
Schonfeld Strategic Advisors LLC134,814$1,412
TWO SIGMA INVESTMENTS, LP133,325$1,395
MOORE CAPITAL MANAGEMENT, LP100,000$1,049
DLD Asset Management, LP94,853$995
GRITSTONE ASSET MANAGEMENT LLC83,651$877
Warberg Asset Management LLC73,422$769
GEODE CAPITAL MANAGEMENT, LLC16,554$174
UBS Group AG12,683$133
Clear Street Group Inc.1,969$21
MORGAN STANLEY58$1
Total (44 institutions)16,227,751$163,517