FUTURE VISION II ACQUISITION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 252,261 | 371,104 | +118,843 | 0.15 | 0.21 | +0.07 | buy |
| Shaolin Capital Management LLC | 175,650 | 250,650 | +75,000 | 0.07 | 0.11 | +0.04 | buy |
| AQR Arbitrage LLC | 326,215 | 309,587 | -16,628 | 0.07 | 0.05 | -0.02 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 284,050 | 256,994 | -27,056 | 0.01 | 0.01 | -0.00 | sell |
| Shaolin Capital Management LLC | 300,000 | 265,072 | -34,928 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 526,411 | 489,797 | -36,614 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 209,279 | 135,093 | -74,186 | 0.06 | 0.03 | -0.03 | sell |