Ticker: BLZR CUSIP: G9009S103 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 2,225,911 | $22,281 |
| Harraden Circle Investments, LLC | 884,472 | $8,854 |
| Wealthspring Capital LLC | 477,936 | $4,784 |
| MMCAP International Inc. SPC | 1,000,000 | $10,010 |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | $1,001 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 400,000 | $4,004 |
| Radcliffe Capital Management, L.P. | 537,741 | $5,383 |
| Saba Capital Management, L.P. | 786,316 | $7,871 |
| Periscope Capital Inc. | 201,800 | $2,020 |
| Shaolin Capital Management LLC | 550,000 | $5,506 |
| AQR Arbitrage LLC | 732,789 | $7,335 |
| Ghisallo Capital Management LLC | 400,000 | $4,004 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $10,010 |
| Polar Asset Management Partners Inc. | 1,000,000 | $10,010 |
| BERKLEY W R CORP | 261,006 | $2,613 |
| First Trust Capital Management L.P. | 199,998 | $2,002 |
| Magnetar Financial LLC | 999,987 | $10,010 |
| Governors Lane LP | 150,000 | $1,502 |
| Ilex Capital Partners (UK) LLP | 287,870 | $2,882 |
| PICTON MAHONEY ASSET MANAGEMENT | 499,995 | $5,005 |