9999 (LHCU)

Q1 2018 13F Holders as of 3/31/2018

Type / Class: Equity / UNIT 99/99/9999
Number of holders: 31
Total Shares: 18.7M
Shares change: +18.7M
Total reported value, excl. options: $187M
Value change: +$187M
Put/Call ratio: 0
Number of buys: 31
Number of sells: 0
Price: $10.00

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
CNH PARTNERS LLC	0.29%	+0.29%	$24.8M	10.00	2.48M	+2.48M	NEW	3/31/2018
Polar Asset Management Partners Inc.	0.47%	+0.48%	$20M	10.00	2M	+2M	NEW	3/31/2018
Governors Lane LP	0.87%	+0.87%	$15M	10.00	1.5M	+1.5M	NEW	3/31/2018
Apollo Management Holdings, L.P.	0.11%	+0.11%	$11.5M	10.00	1.15M	+1.15M	NEW	3/31/2018
ARROWGRASS CAPITAL PARTNERS (US) LP	0.52%	+0.52%	$11M	10.00	1.1M	+1.1M	NEW	3/31/2018
HGC Investment Management Inc.	3.9%	+3.9%	$10.7M	10.00	1.07M	+1.07M	NEW	3/31/2018
ANGELO GORDON & CO., L.P.	0.5%	+0.5%	$8M	10.00	800K	+800K	NEW	3/31/2018
BASSO CAPITAL MANAGEMENT, L.P.	1.47%	+1.47%	$7.83M	10.00	783K	+783K	NEW	3/31/2018
J. Goldman & Co LP	0.64%	+0.64%	$7.5M	10.00	750K	+750K	NEW	3/31/2018
MARSHALL WACE, LLP	0.25%	+0.25%	$6M	10.00	600K	+600K	NEW	3/31/2018
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp	0.09%	+0.09%	$6M	10.00	600K	+600K	NEW	3/31/2018
Periscope Capital Inc.	1.3%	+1.3%	$5.52M	9.96	554K	+554K	NEW	3/31/2018
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	1.07%	+1.07%	$5M	10.00	500K	+500K	NEW	3/31/2018
HBK INVESTMENTS L P	0.05%	+0.06%	$5M	10.00	500K	+500K	NEW	3/31/2018
Schonfeld Strategic Advisors LLC	0.38%	+0.38%	$5M	10.00	500K	+500K	NEW	3/31/2018
FIR TREE CAPITAL MANAGEMENT LP	0.21%	+0.21%	$5M	10.00	500K	+500K	NEW	3/31/2018
Myriad Asset Management Ltd.	0.44%	+0.44%	$4.95M	10.00	495K	+495K	NEW	3/31/2018
GEODE CAPITAL MANAGEMENT, LLC	0%	+0%	$3.5M	10.00	350K	+350K	NEW	3/31/2018
K2 PRINCIPAL FUND, L.P.	0.47%	+0.47%	$3.43M	10.00	343K	+343K	NEW	3/31/2018
CITIGROUP INC	0.01%	+0.01%	$3.34M	10.00	334K	+334K	NEW	3/31/2018
Mint Tower Capital Management B.V.	0.86%	+0.86%	$3.09M	10.00	309K	+309K	NEW	3/31/2018
VERTEX ONE ASSET MANAGEMENT INC.	0.54%	+0.54%	$3M	10.00	300K	+300K	NEW	3/31/2018
GLAZER CAPITAL, LLC	0.23%	+0.23%	$2.16M	10.00	216K	+216K	NEW	3/31/2018
DEUTSCHE BANK AG\	0%	+0%	$2.05M	10.00	205K	+205K	NEW	3/31/2018
Hudson Bay Capital Management LP	0.08%	+0.08%	$2M	10.00	200K	+200K	NEW	3/31/2018
TENOR CAPITAL MANAGEMENT Co., L.P.	0.13%	+0.13%	$2M	10.00	200K	+200K	NEW	3/31/2018
City Financial Investment Co Ltd	0.16%	+0.16%	$1.5M	10.00	150K	+150K	NEW	3/31/2018
Monashee Investment Management LLC	0.42%	+0.42%	$1.5M	10.00	150K	+150K	NEW	3/31/2018
HIGHLAND CAPITAL MANAGEMENT LP	0.04%	+0.04%	$750K	10.00	75K	+75K	NEW	3/31/2018
WOLVERINE ASSET MANAGEMENT LLC	0%	+0%	$50K	10.00	5K	+5K	NEW	3/31/2018
UBS Group AG		+0%	$15K	10.00	1.5K	+1.5K	NEW	3/31/2018

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Showing 1 to 31 of 31 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.