2025 (LFACU)

Q1 2019 13F Holders as of 3/31/2019

Type / Class: Equity / UNIT 06/19/2025
Number of holders: 13
Total Shares: 3.32M
Shares change: -309K
Total reported value, excl. options: $34.4M
Value change: -$3.16M
Put/Call ratio: 0
Number of buys: 1
Number of sells: -6
Price: $10.37

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
BlackRock Inc.	0%		$12.6M	10.37	1.22M			3/31/2019
Periscope Capital Inc.	0.54%		$3.13M	10.37	302K			3/31/2019
K2 PRINCIPAL FUND, L.P.	0.58%	-0.08%	$2.88M	10.37	277K	-39.6K	-12.5%	3/31/2019
VERTEX ONE ASSET MANAGEMENT INC.	0.6%	+0.09%	$2.74M	10.37	265K	+39.6K	+17.6%	3/31/2019
Yakira Capital Management, Inc.	0.75%		$2.59M	10.37	250K			3/31/2019
Castle Creek Arbitrage, LLC	0.73%		$2.37M	10.37	228K			3/31/2019
GLAZER CAPITAL, LLC	0.26%	-0.02%	$1.74M	10.37	168K	-10.8K	-6.03%	3/31/2019
BASSO CAPITAL MANAGEMENT, L.P.	0.35%		$1.57M	10.37	151K			3/31/2019
WOLVERINE ASSET MANAGEMENT LLC	0.04%		$1.56M	10.37	150K			3/31/2019
DEUTSCHE BANK AG\	0%		$1.48M	10.36	143K			3/31/2019
Context Capital Management, LLC	0.88%		$1.44M	10.37	139K			3/31/2019
Bulldog Investors, LLC	0.12%	-0.53%	$270K	10.38	26K	-113K	-81.3%	3/31/2019
UBS Group AG			$20K	10.26	1.95K			3/31/2019
Walleye Trading LLC		0%	$0		0	-10.7K	-100%	3/31/2019
GABELLI FUNDS LLC		0%	$0		0	-65.6K	-100%	3/31/2019
GABELLI & Co INVESTMENT ADVISERS, INC.		-0.16%	$0		0	-109K	-100%	3/31/2019

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Showing 1 to 16 of 16 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.