Elliott Management’s Matlin & Partners Acquisition Corporation Units MPACU Stock Holding History

Elliott Management’s Portfolio MPACU Stock Details MPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,950,000	Closed	-$29.6M	–	129
2017 Q2	$29.6M	Hold	2,950,000	–	–	0.34%	51
2017 Q1	$29.6M	Buy	+2,950,000	New	+$29.6M	0.44%	43

Other funds holding MPACU

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cowen Inc New York $1.35B AUM 60.14% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

Scoggin Management New York $254M AUM 232.32% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return