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RUM Group Inc
RUM

Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
101
Fir Tree Capital Management
New York
– -$2.89M -297,279 Closed
AC
102
Athanor Capital
New York
– -$2.41M -248,658 Closed
WAM
103
Weiss Asset Management
Massachusetts
– -$2M -206,097 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.94M -200,056 Closed
CCA
105
Castle Creek Arbitrage
Colorado
– -$1.94M -200,000 Closed
PMAM
106
Picton Mahoney Asset Management
Ontario, Canada
– -$1.94M -200,000 Closed
SC
107
Sculptor Capital
New York
– -$1.94M -200,000 Closed
MP
108
Mangrove Partners
Connecticut
– -$1.69M -174,098 Closed
CM
109
Cohanzick Management
New York
– -$1.65M -169,831 Closed
AA
110
AQR Arbitrage
Connecticut
– -$1.5M -154,400 Closed
ACM
111
Atalaya Capital Management
New York
– -$1.46M -150,000 Closed
FIG
112
Fortress Investment Group
New York
– -$1.46M -150,000 Closed
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
– -$971K -100,000 Closed
Capstone Investment Advisors
114
Capstone Investment Advisors
New York
– -$971K -100,000 Closed
CC
115
Covalis Capital
United Kingdom
– -$971K -100,000 Closed
FCM
116
Farallon Capital Management
California
– -$971K -100,000 Closed
HSBC Holdings
117
HSBC Holdings
United Kingdom
– -$971K -100,000 Closed
KSCM
118
Kamunting Street Capital Management
Florida
– -$971K -100,000 Closed
Verition Fund Management
119
Verition Fund Management
Connecticut
– -$971K -100,000 Closed
WRBC
120
W.R. Berkley Corp
Connecticut
– -$954K -98,252 Closed
BTP
121
Bloom Tree Partners
New York
– -$941K -96,946 Closed
WAM
122
Wolverine Asset Management
Illinois
– -$782K -80,536 Closed
EAM
123
Exos Asset Management
New York
– -$779K -80,220 Closed
BCM
124
Basswood Capital Management
New York
– -$767K -78,999 Closed
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$711K -73,180 Closed
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