EUREKA ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Quarry LP | 170,400 | 155,400 | +15,000 | 0.42 | 0.42 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 400,000 | 398,378 | +1,622 | 0.07 | 0.06 | 0.00 | sell |
| Warberg Asset Management LLC | 15,388 | 15,783 | +395 | 0.04 | 0.05 | +0.01 | buy |
| Karpus Management, Inc. | 327,400 | 326,825 | -575 | 0.11 | 0.11 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 14,616 | 13,516 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Westchester Capital Management, LLC | 266,000 | 50,000 | -216,000 | 0.16 | 0.03 | -0.13 | sell |
| MIZUHO SECURITIES USA LLC | 550,000 | 285,355 | -264,645 | 0.12 | 0.06 | -0.06 | sell |