Newbridge Acquisition Ltd Unit

NBRGU

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AC 1 Aristeia Capital Greenwich, Connecticut	$4.01M	+$4M	+400,000	New
2	WAM 2 Wolverine Asset Management Chicago, Illinois	$3.5M	+$3.49M	+349,019	New
3	RCM 3 Rivernorth Capital Management West Palm Beach, Florida	$3.26M	+$3.25M	+325,000	New
4	HCM 4 Heights Capital Management San Francisco, California	$3.01M	+$3M	+300,000	New
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$2.37M	+$2.37M	+237,020	New
6	CCC 6 Cable Car Capital San Francisco, California	$1.76M	+$1.75M	+175,000	New
7	CA 7 Crossingbridge Advisors Pleasantville, New York	$1.76M	+$1.75M	+175,000	New
8	LPC 8 Lineage Point Capital Palm Beach, Florida	$1.76M	+$1.75M	+175,000	New
9	RCM 9 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1M	+$999K	+100,000	New
10	10 Two Sigma Investments New York	$909K	+$905K	+90,625	New
11	BFM 11 Boothbay Fund Management New York	$878K	+$874K	+87,500	New
12	12 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$853K	+$849K	+85,004	New
13	PC 13 Periscope Capital Toronto, Ontario, Canada	$502K	+$500K	+50,000	New
14	CS 14 Clear Street New York	$311K	+$310K	+31,028	New
15	RCM 15 Robinson Capital Management Grosse Pointe Farms, Michigan	$152K	+$152K	+15,250	New
16	16 UBS Group Zurich, Switzerland	$7.45K	+$7.42K	+743	New