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BPACU

Blueport Acquisition Ltd Units
BPACU

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$5.02M +$5.03M +500,000 New
MSU
2
Mizuho Securities USA
New York
$3.93M +$3.95M +392,833 New
GCL
3
Glazer Capital LLC
New York
$2.69M +$2.69M +267,500 New
HCM
4
Highbridge Capital Management
New York
$2.52M +$2.51M +250,000 New
HIM
5
HGC Investment Management
Ontario, Canada
$2.52M +$2.51M +250,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$2.52M +$2.51M +250,000 New
LA
7
Linden Advisors
New York
$2.51M +$2.51M +250,000 New
AC
8
Aristeia Capital
Connecticut
$2.51M +$2.51M +250,000 New
SCM
9
Shaolin Capital Management
Florida
$2.27M +$2.26M +225,000 New
CS
10
Clear Street
New York
$2.16M +$2.15M +214,221 New
WA
11
Whitebox Advisors
Minnesota
$2.02M +$2.01M +200,000 New
HCI
12
Harraden Circle Investments
New York
$1.83M +$1.82M +181,366 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$1.6M +$1.6M +159,322 New
WAM
14
Wolverine Asset Management
Illinois
$1.51M +$1.51M +150,000 New
BFM
15
Boothbay Fund Management
New York
$1.26M +$1.26M +125,000 New
GCIA
16
Gabelli & Co Investment Advisers
New York
$1.09M +$1.09M +108,200 New
CA
17
Crossingbridge Advisors
New York
$1.01M +$1.01M +100,000 New
FTCM
18
First Trust Capital Management
Illinois
$1.01M +$1.01M +100,000 New
HCM
19
Heights Capital Management
California
$1.01M +$1.01M +100,000 New
LGM
20
L1 Global Manager
$1.01M +$1.01M +100,000 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$1.01M +$1.01M +100,000 New
LPC
22
Lineage Point Capital
Florida
$1M +$1.01M +100,000 New
GF
23
Gabelli Funds
New York
$982K +$979K +97,364 New
Two Sigma Investments
24
Two Sigma Investments
New York
$910K +$911K +90,625 New
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$757K +$754K +75,000 New
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