WEN ACQUISITION CORP

Ticker: WENN CUSIP: G9R39C103 Class: COM CL A

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

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC1,820,449$18,387
Saba Capital Management, L.P.1,563,222$15,789
D. E. Shaw & Co., Inc.1,384,342$13,982
METEORA CAPITAL, LLC1,231,370$12,437
MMCAP International Inc. SPC1,200,000$12,120
LMR Partners LLP1,200,000$12,120
LINDEN ADVISORS LP1,100,000$11,110
Verition Fund Management LLC1,029,331$10,396
TWO SIGMA INVESTMENTS, LP833,694$8,420
TENOR CAPITAL MANAGEMENT Co., L.P.800,000$8,080
Magnetar Financial LLC750,000$7,575
Governors Lane LP730,000$7,373
Radcliffe Capital Management, L.P.691,263$6,982
AQR Arbitrage LLC671,326$6,780
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND670,000$6,767
CSS LLC/IL647,631$6,541
WHITEBOX ADVISORS LLC600,000$6,060
TORONTO DOMINION BANK594,600$6,005
First Trust Capital Management L.P.589,658$5,956
HGC Investment Management Inc.550,000$5,555
Context Capital Management, LLC483,500$4,883
Wealthspring Capital LLC443,980$4,484
WOLVERINE ASSET MANAGEMENT LLC414,028$4,182
Shaolin Capital Management LLC375,000$3,788
Centiva Capital, LP350,000$3,535
Lineage Point Capital LP337,939$3,413
DLD Asset Management, LP333,341$3,367
ARISTEIA CAPITAL, L.L.C.319,907$3,231
Mint Tower Capital Management B.V.286,642$3
UBS Group AG271,839$2,746
BERKLEY W R CORP259,931$2,625
K2 PRINCIPAL FUND, L.P.252,663$2,552
Polar Asset Management Partners Inc.250,000$2,525
MOORE CAPITAL MANAGEMENT, LP250,000$2,525
PICTON MAHONEY ASSET MANAGEMENT250,000$2,525
Alberta Investment Management Corp250,000$2,525
GOLDMAN SACHS GROUP INC221,170$2,234
Bulldog Investors, LLP218,562$2,207
MILLENNIUM MANAGEMENT LLC217,460$2,196
Periscope Capital Inc.202,229$2,043
GLAZER CAPITAL, LLC200,100$2
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS200,000$2,020
Ghisallo Capital Management LLC200,000$2,020
J. Goldman & Co LP192,498$1,944
Parallax Volatility Advisers, L.P.152,038$1,536
Clear Street Group Inc.151,447$1,530
StoneX Group Inc.112,428$1,136
Virtu Financial LLC107,910$1
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM100,000$1,010
RIVERNORTH CAPITAL MANAGEMENT, LLC99,374$1,004
GRITSTONE ASSET MANAGEMENT LLC98,857$998
Schonfeld Strategic Advisors LLC78,900$797
Rangeley Capital, LLC62,530$632
READYSTATE ASSET MANAGEMENT LP55,100$557
Westchester Capital Management, LLC52,529$531
CITADEL ADVISORS LLC50,387$509
ABC ARBITRAGE SA40,000$404
JPMORGAN CHASE & CO39,840$402
DELTEC ASSET MANAGEMENT LLC25,000$253
FNY Investment Advisers, LLC20,000$0
PenderFund Capital Management Ltd.17,600$178
GEODE CAPITAL MANAGEMENT, LLC15,375$155
MIZUHO SECURITIES USA LLC11,093$112
MORGAN STANLEY100$1
Total (64 institutions)26,728,183$263,753