FLAG SHIP ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 184,625 | 182,371 | -2,254 | 0.02 | 0.03 | +0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 459,248 | 456,720 | -2,528 | 0.00 | 0.00 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 313,695 | 281,123 | -32,572 | 0.01 | 0.02 | +0.00 | sell |
| Karpus Management, Inc. | 787,825 | 738,600 | -49,225 | 0.26 | 0.25 | -0.02 | sell |
| AQR Arbitrage LLC | 284,591 | 125,200 | -159,391 | 0.07 | 0.03 | -0.04 | sell |
| Polar Asset Management Partners Inc. | 377,000 | 150,000 | -227,000 | 0.10 | 0.03 | -0.07 | sell |
| BERKLEY W R CORP | 658,831 | 400,938 | -257,893 | 0.42 | 0.27 | -0.15 | sell |
| MIZUHO SECURITIES USA LLC | 718,470 | 450,500 | -267,970 | 0.16 | 0.10 | -0.06 | sell |