LEGATO MERGER CORP III
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,000 | 200,000 | +250,000 | 0.01 | 0.00 | -0.01 | sell |
| Radcliffe Capital Management, L.P. | 188,446 | 362,491 | +174,045 | 0.15 | 0.24 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 387,184 | 442,944 | +55,760 | 0.07 | 0.07 | 0.00 | buy |
| BERKLEY W R CORP | 148,964 | 199,033 | +50,069 | 0.10 | 0.14 | +0.04 | buy |
| Decagon Asset Management LLP | 245,604 | 252,676 | +7,072 | 0.05 | 0.05 | -0.00 | buy |
| Shaolin Capital Management LLC | 100,000 | 104,082 | +4,082 | 0.05 | 0.05 | +0.01 | buy |
| Shaolin Capital Management LLC | 550,000 | 549,200 | -800 | 0.01 | 0.01 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 784,752 | 783,724 | -1,028 | 0.46 | 0.48 | +0.02 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 233,975 | 231,590 | -2,385 | 0.06 | 0.09 | +0.03 | sell |
| Bulldog Investors, LLP | 70,985 | 66,931 | -4,054 | 0.00 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 1,470,711 | 1,463,007 | -7,704 | 4.15 | 3.74 | -0.41 | sell |
| AQR Arbitrage LLC | 1,399,587 | 1,380,892 | -18,695 | 0.35 | 0.38 | +0.03 | sell |
| PERISCOPE CAPITAL INC. | 575,000 | 549,900 | -25,100 | 0.05 | 0.05 | -0.00 | sell |
| Karpus Management, Inc. | 3,495,104 | 3,373,979 | -121,125 | 1.20 | 1.15 | -0.06 | sell |