Transforma Acquisition Group Inc. (TAQ) [Rocket]

Ownership

Transforma Acquisition Group Inc. (TAQ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Weiss Asset Management LP	1,083,450	1,071,510	8,765,111			Hist	12/12/2008
Polar Asset Management Partners Inc.	730,792	42,273	5,715,000	0.73		Hist	09/30/2008
NatWest Group plc	703,200	703,200	5,499,000	0.06		Hist	09/30/2008
PACIFIC ASSETS MANAGEMENT LLC	493,750	493,750	3,876,000	0.76		Hist	09/30/2008
JMG CAPITAL MANAGEMENT LLC	481,250	-150,000	3,778,000	0.79		Hist	09/30/2008
QVT Financial LP	440,050	440,050	3,454,000	0.08		Hist	09/30/2008
DEUTSCHE BANK AG\	406,494	0	3,178,000	0.00		Hist	09/30/2008
D.B. ZWIRN & CO., L.P.	387,435	137,435	2,945,000	0.28		Hist	12/31/2007
Rockview Management, LLC	275,000	275,000	2,159,000	1.83		Hist	09/30/2008
CITIGROUP INC	272,600	254,000	2,132,000	0.00		Hist	09/30/2008
P&S CAPITAL PARTNERS LLC	200,000	-20,000	1,512,000	0.14		Hist	09/30/2007
BASSO CAPITAL MANAGEMENT, L.P.	190,600	190,600	1,490,000	0.09		Hist	09/30/2008
HALCYON EVENT-DRIVEN MANAGEMENT LP	172,826	0	1,313,000	0.47		Hist	12/31/2007
BIP GP LLC	82,679	-94,607	647,000	0.37		Hist	09/30/2008
Aldebaran Investments, LLC	66,404	66,404	505,000	0.45		Hist	12/31/2007
AQR Arbitrage LLC	64,400	0	504,000	0.08		Hist	09/30/2008
WEISS ANDREW M	38,500	38,500	291,000	0.18		Hist	06/30/2007
MORGAN STANLEY	11,973	-3,527	94,000	0.00		Hist	09/30/2008
Silver Point Capital L.P.	2	2	16			Hist	12/22/2008