FUTURE VISION II ACQUISITION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 346,590 | 444,327 | +97,737 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 137,863 | 227,373 | +89,510 | 0.09 | 0.15 | +0.06 | buy |
| MIZUHO SECURITIES USA LLC | 670,263 | 677,591 | +7,328 | 0.15 | 0.14 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 390,362 | 389,040 | +1,322 | 0.07 | 0.06 | 0.00 | sell |
| Decagon Asset Management LLP | 30,296 | 30,790 | +494 | 0.00 | 0.00 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 238,333 | 237,812 | -521 | 0.09 | 0.08 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 315,156 | 307,370 | -7,786 | 0.02 | 0.02 | -0.00 | sell |
| AQR Arbitrage LLC | 338,408 | 326,215 | -12,193 | 0.08 | 0.09 | +0.00 | sell |
| Karpus Management, Inc. | 529,419 | 480,769 | -48,650 | 0.18 | 0.16 | -0.02 | sell |