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SMPLW

The Simply Good Foods Company Warrant
SMPLW

Delisted

SMPLW was delisted on the 5th of November, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$8.49M +$1.77M +724,900 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.66M +$3.91M +1,599,309 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.52M +$3.62M +1,479,867 New
HCM
4
Highbridge Capital Management
New York
$2.52M +$2.64M +1,078,861 New
BG
5
Baupost Group
Massachusetts
$2.46M +$2.53M +1,035,146 New
GL
6
Governors Lane
New York
$1.56M +$1.63M +666,667 New
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M +$1.53M +624,482 New
GA
8
Glenhill Advisors
New York
$1.38M +$1.42M +580,000 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.19M +$1.22M +500,000 New
MCM
10
Mason Capital Management
New York
$793K +$814K +333,330 New
SM
11
Scoggin Management
New York
$760K +$782K +320,000 New
LCS
12
Levin Capital Strategies
New York
$699K +$719K +294,266 New
MCM
13
Moore Capital Management
New York
$687K +$733K +299,900 New
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$594K +$611K +250,000 New
FTCM
15
Fir Tree Capital Management
New York
$593K +$610K +249,700 New
CI
16
Cowen Inc
New York
$533K +$548K +224,360 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$475K +$489K +200,000 New
DKCM
18
Davidson Kempner Capital Management
New York
$460K +$489K +199,998 New
KPF
19
K2 Principal Fund
Ontario, Canada
$119K +$122K +50,000 New
Brown Advisory
20
Brown Advisory
Maryland
$106K +$109K +44,697 New
BCM
21
Bluefin Capital Management
New York
$105K +$108K +44,087 New
ES
22
Equitec Specialists
Illinois
$65K +$67.3K +27,545 New
Goldman Sachs
23
Goldman Sachs
New York
$39K +$40K +16,359 New
WAM
24
Wolverine Asset Management
Illinois
$29K +$29.9K +12,247 New
DAM
25
Deltec Asset Management
New York
$24K +$24.4K +10,000 New
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