Stock TransactionsFUTURE VISION II ACQUISITION

Total Bought
207
1 transactions
Total Sold
752,963
3 transactions
Net
-752,756
shares
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.100,000100,207+2070.020.02-0.00buy
Karpus Management, Inc.480,644479,169-1,4750.160.15-0.01sell
HEIGHTS CAPITAL MANAGEMENT, INC325,000240,103-84,8970.980.61-0.37sell
MIZUHO SECURITIES USA LLC677,59111,000-666,5910.170.00-0.17sell
Page 1 of 1