WEN ACQUISITION CORP

Ticker: WENNW CUSIP: G9R39C111 Class: *W EXP 99/99/999

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

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC2,291,633$711
Saba Capital Management, L.P.981,614$305
CSS LLC/IL761,739$236
Verition Fund Management LLC688,100$214
MMCAP International Inc. SPC600,000$186
LMR Partners LLP600,000$186
LINDEN ADVISORS LP511,206$169
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND450,000$140
TENOR CAPITAL MANAGEMENT Co., L.P.400,000$124
Magnetar Financial LLC375,000$116
AQR Arbitrage LLC335,663$104
Shaolin Capital Management LLC307,701$95
Shay Capital LLC305,250$95
WHITEBOX ADVISORS LLC300,000$93
Walleye Capital LLC260,447$81
TORONTO DOMINION BANK254,427$79
Wealthspring Capital LLC250,000$78
Context Capital Management, LLC241,750$75
Governors Lane LP239,531$74
HGC Investment Management Inc.225,000$70
DLD Asset Management, LP166,499$52
ARISTEIA CAPITAL, L.L.C.159,953$53
Mint Tower Capital Management B.V.143,321$1
Polar Asset Management Partners Inc.125,000$39
MOORE CAPITAL MANAGEMENT, LP125,000$39
PICTON MAHONEY ASSET MANAGEMENT125,000$39
Alberta Investment Management Corp125,000$39
Parallax Volatility Advisers, L.P.117,511$36
Radcliffe Capital Management, L.P.113,810$38
K2 PRINCIPAL FUND, L.P.113,158$35
BNP PARIBAS ARBITRAGE, SA110,585$34
Lineage Point Capital LP90,000$28
Centiva Capital, LP75,000$23
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS73,599$23
GLAZER CAPITAL, LLC69,334$0
D. E. Shaw & Co., Inc.50,000$16
Periscope Capital Inc.49,700$15
RIVERNORTH CAPITAL MANAGEMENT, LLC49,687$15
METEORA CAPITAL, LLC49,600$15
GRITSTONE ASSET MANAGEMENT LLC49,429$15
Bulldog Investors, LLP35,000$22
WOLVERINE ASSET MANAGEMENT LLC33,741$10
Clear Street Group Inc.30,679$10
Schonfeld Strategic Advisors LLC30,000$9
Osbon Capital Management LLC20,000$6
Total (45 institutions)12,509,667$3,844