Arowana Inc

CUSIP: G05011112 | 9 institutional holders

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Institutional Holders — Q3 2016

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Polar Asset Management Partners Inc.874,700

0.0% of portfolio$92

Castle Creek Arbitrage, LLC700,000

0.0% of portfolio$74

Bulldog Investors, LLPA400,000

0.0% of portfolio$39

D. E. Shaw & Co., Inc.325,000

0.0% of portfolio$42

Ionic Capital Management LLC249,811

0.0% of portfolio$26

Berkley W R Corp178,606

0.0% of portfolio$13

Glazer Capital, LLC114,011

0.0% of portfolio$8

BlackRock Advisors LLC25,946

0.0% of portfolio$2

Basso Capital Management, L.P.19,950

0.0% of portfolio$3

				Style	Turnover	Location	Filed
Polar Asset Management Partners Inc.	874,700	$92	0.0%	Value	Very High	Toronto, Australia	2016-11-14
Castle Creek Arbitrage, LLC	700,000	$74	0.0%	N/A	N/A	Chicago, IL	2016-11-14
Bulldog Investors, LLPActivist	400,000	$39	0.0%	Yield	High	Saddle Brook, NJ	2016-11-14
D. E. Shaw & Co., Inc.	325,000	$42	0.0%	GARP	High	New York, NY	2016-11-14
Ionic Capital Management LLC	249,811	$26	0.0%	Value	High	New York, NY	2016-11-14
Berkley W R Corp	178,606	$13	0.0%	Yield	High	Greenwich, CT	2017-08-14
Glazer Capital, LLC	114,011	$8	0.0%	Deep Value	Very High	New York, NY	2016-11-14
BlackRock Advisors LLC	25,946	$2	0.0%	N/A	N/A	Wilmington, DE	2016-11-08
Basso Capital Management, L.P.	19,950	$3	0.0%	ETF	Medium	Stamford, CT	2016-11-10