IB ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 706,796 | 100,000 | +606,796 | 0.12 | 0.02 | 0.00 | sell |
| METEORA CAPITAL, LLC | 547,947 | 817,547 | +269,600 | 0.00 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 164,448 | 246,281 | +81,833 | 1.06 | 1.13 | +0.07 | buy |
| Crossingbridge Advisors, LLC | 435,390 | 482,223 | +46,833 | 4.00 | 2.60 | -1.40 | buy |
| FLOW TRADERS U.S. LLC | 43,585 | 48,718 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 404,912 | 405,289 | +377 | 0.26 | 0.28 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 615,749 | 615,729 | -20 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 142,964 | 142,708 | -256 | 0.08 | 0.09 | +0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 24,371 | 21,686 | -2,685 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspring Capital LLC | 936,357 | 929,857 | -6,500 | 0.01 | 0.02 | +0.01 | sell |
| Bulldog Investors, LLP | 476,837 | 466,167 | -10,670 | 0.01 | 0.01 | +0.00 | sell |
| Karpus Management, Inc. | 2,587,032 | 2,572,807 | -14,225 | 0.87 | 0.86 | -0.01 | sell |
| Dakota Wealth Management | 67,000 | 46,950 | -20,050 | 0.01 | 0.01 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 245,191 | 179,984 | -65,207 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 250,000 | 100,000 | -150,000 | 0.99 | 0.26 | -0.73 | sell |
| AQR Arbitrage LLC | 1,123,646 | 918,673 | -204,973 | 0.27 | 0.25 | -0.03 | sell |