FG MERGER II CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 96,705 | 254,607 | +157,902 | 0.05 | 0.13 | +0.08 | buy |
| Quarry LP | 77,635 | 177,635 | +100,000 | 0.18 | 0.45 | 0.00 | buy |
| PERISCOPE CAPITAL INC. | 250,000 | 283,100 | +33,100 | 0.93 | 0.69 | -0.25 | buy |
| FLOW TRADERS U.S. LLC | 30,759 | 62,345 | +31,586 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 27,996 | 59,474 | +31,478 | 0.00 | 0.01 | 0.00 | buy |
| GLAZER CAPITAL, LLC | 124,921 | 125,395 | +474 | 0.04 | 0.04 | -0.00 | buy |
| Shaolin Capital Management LLC | 600,000 | 599,468 | -532 | 0.01 | 0.01 | +0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 210,000 | 209,356 | -644 | 0.03 | 0.04 | +0.01 | sell |
| AQR Arbitrage LLC | 789,000 | 784,000 | -5,000 | 0.18 | 0.20 | +0.02 | sell |
| Westchester Capital Management, LLC | 436,206 | 418,265 | -17,941 | 0.25 | 0.22 | -0.04 | sell |
| DLD Asset Management, LP | 150,000 | 100,000 | -50,000 | 0.18 | 0.13 | -0.05 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 716,784 | 440,191 | -276,593 | 0.04 | 0.06 | +0.01 | sell |
| Harraden Circle Investments, LLC | 1,314,709 | 1,035,520 | -279,189 | 0.09 | 0.08 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 642,969 | 142,969 | -500,000 | 0.36 | 0.08 | -0.28 | sell |