TITAN ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 265,523 | 525,000 | +259,477 | 0.20 | 0.33 | +0.13 | buy |
| Shaolin Capital Management LLC | 224,999 | 300,000 | +75,001 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 40,117 | 66,118 | +26,001 | 0.01 | 0.02 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 449,800 | 475,000 | +25,200 | 1.71 | 1.17 | -0.54 | buy |
| CSS LLC/IL | 683,268 | 708,268 | +25,000 | 0.44 | 0.43 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 200,071 | 200,902 | +831 | 0.04 | 0.04 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 1,680,800 | 1,680,000 | -800 | 0.02 | 0.01 | -0.01 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | 98,764 | -1,236 | 1.00 | 1.03 | +0.03 | sell |
| BERKLEY W R CORP | 148,840 | 111,524 | -37,316 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | 102,372 | -397,628 | 0.29 | 0.06 | -0.23 | sell |
| AQR Arbitrage LLC | 2,239,994 | 1,666,912 | -573,082 | 0.53 | 0.43 | -0.10 | sell |