WESTIN ACQUISITION CORP

Ticker: WSTN CUSIP: G9584S106 Class: ORD SHS CL A

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

InstitutionSharesValue ($000)
TORONTO DOMINION BANK285,500$2,824
ARISTEIA CAPITAL, L.L.C.250,000$2,473
Polar Asset Management Partners Inc.250,000$2,473
WHITEBOX ADVISORS LLC250,000$2,473
StoneX Group Inc.115,200$1,139
Radcliffe Capital Management, L.P.100,000$989
Hudson Bay Capital Management LP100,000$989
TWO SIGMA INVESTMENTS, LP90,625$896
Harraden Circle Investments, LLC39,554$391
Total (9 institutions)1,480,879$14,646