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Haymaker Acquisition Corp. II

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
HGC Investment Management Inc. 2,245,0002,245,00022,922,0004.49  Hist 06/30/2019
Magnetar Financial LLC 2,200,0002,200,00022,319,0000.45  Hist 06/30/2019
LINDEN ADVISORS LP 2,132,3002,132,30021,771,0000.33  Hist 06/30/2019
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,000,0002,000,00020,420,0000.26  Hist 06/30/2019
CNH PARTNERS LLC 2,000,0002,000,00020,120,0000.23  Hist 06/30/2019
MILLENNIUM MANAGEMENT LLC 1,500,0001,500,00015,360,000   Hist 06/30/2019
Hudson Bay Capital Management LP 1,500,0001,500,00015,360,0000.35  Hist 06/30/2019
ARROWGRASS CAPITAL PARTNERS (US) LP 1,500,0001,500,00015,315,0000.36  Hist 06/30/2019
Governors Lane LP 1,400,0001,400,00014,294,0001.12  Hist 06/30/2019
Polar Asset Management Partners Inc. 1,300,0001,300,00013,273,000   Hist 06/30/2019
BlueCrest Capital Management Ltd 1,000,0001,000,00010,210,0000.73  Hist 06/30/2019
Apollo Management Holdings, L.P. 1,000,0001,000,00010,210,0000.12  Hist 06/30/2019
Westchester Capital Management, LLC 1,000,0001,000,00010,210,0000.33  Hist 06/30/2019
First Eagle Investment Management, LLC 1,000,0001,000,00010,145,000   Hist 06/30/2019
BASSO CAPITAL MANAGEMENT, L.P. 950,000950,0009,700,0002.14  Hist 06/30/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 800,000800,0008,192,0000.07  Hist 06/30/2019
MOORE CAPITAL MANAGEMENT, LP 750,000750,0007,680,0000.18  Hist 06/30/2019
HBK INVESTMENTS L P 750,000750,0007,680,0000.13  Hist 06/30/2019
PERISCOPE CAPITAL INC. 702,100702,1007,168,0001.03  Hist 06/30/2019
MANGROVE PARTNERS 700,000700,0007,147,0000.81  Hist 06/30/2019
Shaolin Capital Management LLC 700,000700,0007,147,0001.01  Hist 06/30/2019
K2 PRINCIPAL FUND, L.P. 600,000600,0006,126,0000.74  Hist 06/30/2019
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 590,000590,0006,024,0005.12  Hist 06/30/2019
ANGELO GORDON & CO., L.P. 500,000500,0005,105,0000.58  Hist 06/30/2019
J. Goldman & Co LP 500,000500,0005,105,0000.35  Hist 06/30/2019
Monashee Investment Management LLC 450,000450,0004,595,0001.19  Hist 06/30/2019
WOLVERINE ASSET MANAGEMENT LLC 425,000425,0004,339,0000.06  Hist 06/30/2019
VERTEX ONE ASSET MANAGEMENT INC. 300,000300,0003,063,0000.69  Hist 06/30/2019
Myriad Asset Management Ltd. 300,000300,0003,043,0000.33  Hist 06/30/2019
BOOTHBAY FUND MANAGEMENT, LLC 250,000250,0002,553,0000.23  Hist 06/30/2019
Mint Tower Capital Management B.V. 249,386249,3862,274,000   Hist 06/30/2019
PANAGORA ASSET MANAGEMENT INC 200,000200,0002,042,0000.01  Hist 06/30/2019
BERKLEY W R CORP 198,440198,4402,027,0000.42  Hist 06/30/2019
COWEN GROUP, INC. 187,926187,9261,919,000   Hist 06/30/2019
Stormborn Capital Management, LLC 163,680163,6801,671,0001.29  Hist 06/30/2019
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