Enterprise Acquisition Corp. (EST) [Rocket]

Ownership

Enterprise Acquisition Corp. (EST)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Victory Park Capital Advisors, LLC	3,970,117	3,970,117	34,738,524			Hist	11/04/2009
HBK Services LLC	3,124,900	3,124,900	28,655,333			Hist	12/31/2008
HBK Management LLC	3,124,900	3,124,900	28,655,333			Hist	12/31/2008
HBK New York LLC	3,124,900	3,124,900	28,655,333			Hist	12/31/2008
HBK Master Fund LP	3,124,900	3,124,900	28,655,333			Hist	12/31/2008
HBK Partners II L.P.	3,124,900	3,124,900	28,655,333			Hist	12/31/2008
HBK Special Opportunity Fund I L.P.	3,124,900	3,124,900	28,655,333			Hist	12/31/2008
Platinum Partners Value Arbitrage Fund, LP	2,495,800	2,495,800	22,886,486			Hist	12/31/2008
Concordia Advisors (Bermuda) Ltd.	1,837,229	1,837,229	18,243,680	14.54		Hist	09/30/2009
GOLDMAN SACHS GROUP INC	1,656,387	1,544,300	16,447,920	0.01		Hist	09/30/2009
FIR TREE CAPITAL MANAGEMENT LP	1,563,000	0	15,521,000	0.69		Hist	09/30/2009
Del Mar Asset Management, LP	1,384,400	200,000	13,747,000	1.83		Hist	09/30/2009
ARROWGRASS CAPITAL PARTNERS (US) LP	1,224,119	1,196,519	12,156,000	2.62		Hist	09/30/2009
GLAZER CAPITAL, LLC	1,109,407	455,201	11,016,412	5.20		Hist	09/30/2009
Polar Asset Management Partners Inc.	1,086,600	300,000	10,790,000	1.83		Hist	09/30/2009
NatWest Group plc	1,064,005	-25,000	10,566,000	0.08		Hist	09/30/2009
WELLS FARGO & COMPANY/MN	1,008,864	1,008,864	10,018,000	0.01		Hist	09/30/2009
WEINTRAUB CAPITAL MANAGEMENT, L.P.	525,200	0	5,215,000	0.55		Hist	09/30/2009
Rockview Management, LLC	500,000	0	4,660,000	2.84		Hist	06/30/2008
CITIGROUP INC	350,000	0	3,476,000	0.00		Hist	09/30/2009
DIAMONDBACK CAPITAL MANAGEMENT, LLC	300,000	0	2,979,000	0.05		Hist	09/30/2009
HARVARD MANAGEMENT CO INC	239,400	0	2,377,000	0.13		Hist	09/30/2009
Grantham, Mayo, Van Otterloo & Co. LLC	211,121	211,121	2,096,000	0.01		Hist	09/30/2009
CREDIT AGRICOLE S A	200,758	80,177	1,994,000	0.01		Hist	09/30/2009
DKR CAPITAL PARTNERS LP	207,500	-2,500	1,904,850	0.31		Hist	09/30/2008
DEUTSCHE BANK AG\	175,100	-1,706,455	1,738,000	0.00		Hist	09/30/2009
Weiss Asset Management LP	177,741	177,741	1,632,000	2.12		Hist	09/30/2008
ROCKWOOD INVESTMENT MANAGEMENT, INC	158,000	0	1,569,000	2.91		Hist	09/30/2009
Karpus Management, Inc.	140,275	0	1,392,930	0.15		Hist	09/30/2009
AQR CAPITAL MANAGEMENT LLC	106,700	-24,700	1,060,000	0.01		Hist	09/30/2009
AQR Arbitrage LLC	55,000	0	546,000	0.04		Hist	09/30/2009
Hudson Bay Capital Management LP	46,300	-2,500	460,000	0.14		Hist	09/30/2009
RCG HOLDINGS LLC	33,900	33,900	311,000	0.02		Hist	09/30/2008
Wellspring Management, LLC	25,000	25,000	248,000	0.29		Hist	09/30/2009
Full Value Advisors, LLC	18,999	18,999	189,000	0.09		Hist	09/30/2009
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