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LUCK

Lucky Strike Entertainment
LUCK

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
CAAS Capital Management
New York
– -$2.89M -289,200 Closed
SCM
52
Shaolin Capital Management
Florida
– -$2.48M -250,000 Closed
WCMNY
53
Westchester Capital Management (New York)
New York
– -$2.5M -250,000 Closed
Jane Street
54
Jane Street
New York
– -$2.09M -209,109 Closed
DKCM
55
Davidson Kempner Capital Management
New York
– -$1.64M -164,000 Closed
Capstone Investment Advisors
56
Capstone Investment Advisors
New York
– -$1.6M -160,000 Closed
CCA
57
Castle Creek Arbitrage
Colorado
– -$1.59M -159,840 Closed
RCM
58
Rivernorth Capital Management
Florida
– -$1.49M -149,727 Closed
BCM
59
Beryl Capital Management
California
– -$1.21M -120,979 Closed
OAC
60
OMERS Administration Corp
Ontario, Canada
– -$1.07M -107,586 Closed
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
– -$998K -100,002 Closed
SCM
62
Segantii Capital Management
Hong Kong
– -$998K -100,000 Closed
DCM
63
Dupont Capital Management
Delaware
– -$988K -99,992 -100%
Calamos Advisors
64
Calamos Advisors
Illinois
– -$993K -99,503 Closed
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
– -$969K -97,140 Closed
WA
66
Whitebox Advisors
Minnesota
– -$798K -80,000 Closed
BFM
67
Boothbay Fund Management
New York
– -$728K -72,975 Closed
SSA
68
Schonfeld Strategic Advisors
New York
– -$728K -72,921 Closed
EAM
69
Exos Asset Management
New York
– -$566K -56,690 Closed
EVC
70
Eidelman Virant Capital
Missouri
– -$501K -50,000 Closed
AA
71
AQR Arbitrage
Connecticut
– -$470K -47,096 Closed
Verition Fund Management
72
Verition Fund Management
Connecticut
– -$428K -42,908 Closed
LCM
73
Landscape Capital Management
New Jersey
– -$260K -26,088 Closed
RA
74
Royce & Associates
New York
– -$250K -25,000 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$246K -24,647 Closed
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