FG MERGER II CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 125,145 | 276,108 | +150,963 | 0.03 | 0.06 | +0.03 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 559,889 | 700,346 | +140,457 | 0.26 | 0.45 | +0.19 | buy |
| FLOW TRADERS U.S. LLC | 34,277 | 36,374 | +2,097 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 12,172 | 10,101 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 792,000 | 778,262 | -13,738 | 0.01 | 0.01 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 162,039 | 146,010 | -16,029 | 0.03 | 0.06 | +0.03 | sell |
| PERISCOPE CAPITAL INC. | 141,866 | 125,000 | -16,866 | 0.02 | 0.01 | -0.01 | sell |
| Shaolin Capital Management LLC | 500,000 | 399,700 | -100,300 | 0.01 | 0.01 | -0.00 | sell |