Stock Transactions

Eureka Acquisition Corp

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Polar Asset Management Partners Inc.57,000167,000+110,0000.010.04+0.03buy
MIZUHO SECURITIES USA LLC285,455300,455+15,0000.050.08+0.03buy
BERKLEY W R CORP305,628315,488+9,8600.190.19+0.01buy
Yakira Capital Management, Inc.75,00072,951-2,0490.010.01-0.00sell
Warberg Asset Management LLC15,78312,783-3,0000.050.04-0.01sell
Crossingbridge Advisors, LLC131,689116,689-15,0000.410.24-0.17sell
METEORA CAPITAL, LLC87,80350,000-37,8030.080.04-0.04sell
Karpus Management, Inc.326,275200,925-125,3500.110.07-0.04sell
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