LEGATO MERGER CORP III
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 318,745 | 1,466,215 | +1,147,470 | 0.19 | 0.87 | +0.67 | buy |
| MIZUHO SECURITIES USA LLC | 232,179 | 1,040,563 | +808,384 | 0.04 | 0.27 | +0.23 | buy |
| ARISTEIA CAPITAL, L.L.C. | 78,957 | 185,357 | +106,400 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 100,000 | 108,277 | +8,277 | 0.02 | 0.03 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 160,000 | 163,575 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 450,000 | 450,658 | +658 | 0.03 | 0.03 | -0.00 | buy |
| Yakira Capital Management, Inc. | 50,000 | 49,383 | -617 | 0.19 | 0.16 | -0.03 | sell |
| First Trust Capital Management L.P. | 1,325,312 | 1,323,462 | -1,850 | 0.87 | 0.76 | -0.11 | sell |
| Bulldog Investors, LLP | 64,775 | 61,199 | -3,576 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,753 | 10,894 | -5,859 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 24,150 | 17,550 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 200,015 | 187,506 | -12,509 | 0.06 | 0.04 | -0.01 | sell |
| Logan Stone Capital, LLC | 91,477 | 48,612 | -42,865 | 0.25 | 0.15 | -0.10 | sell |
| PERISCOPE CAPITAL INC. | 203,200 | 125,000 | -78,200 | 0.43 | 0.24 | -0.19 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 782,796 | 665,550 | -117,246 | 0.40 | 0.37 | -0.04 | sell |
| Shaolin Capital Management LLC | 300,000 | 150,000 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 409,167 | 207,873 | -201,294 | 0.02 | 0.01 | -0.01 | sell |
| Wealthspring Capital LLC | 1,455,385 | 1,145,553 | -309,832 | 3.74 | 2.99 | -0.75 | sell |
| Karpus Management, Inc. | 3,333,541 | 2,139,308 | -1,194,233 | 1.11 | 0.73 | -0.38 | sell |