CENTURION 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. | 15,402 | 416,795 | +401,393 | 0.01 | 0.27 | +0.26 | buy |
| GLAZER CAPITAL, LLC | 422,891 | 684,779 | +261,888 | 0.16 | 0.24 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 777,419 | 964,289 | +186,870 | 0.14 | 0.15 | 0.00 | buy |
| MIZUHO SECURITIES USA LLC | 250,000 | 366,722 | +116,722 | 0.06 | 0.08 | +0.02 | buy |
| Shaolin Capital Management LLC | 75,000 | 182,794 | +107,794 | 0.03 | 0.09 | +0.06 | buy |
| PERISCOPE CAPITAL INC. | 281,500 | 304,554 | +23,054 | 1.12 | 0.78 | -0.34 | buy |
| BCK CAPITAL MANAGEMENT LP | 100,000 | 103,312 | +3,312 | 0.91 | 1.16 | +0.25 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 399,493 | -507 | 0.23 | 0.24 | +0.01 | sell |
| CONDOR CAPITAL MANAGEMENT | 15,316 | 13,816 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 294,600 | 290,988 | -3,612 | 3.07 | 3.16 | +0.09 | sell |
| Bulldog Investors, LLP | 183,562 | 179,123 | -4,439 | 0.01 | 0.01 | +0.00 | sell |
| METEORA CAPITAL, LLC | 405,545 | 396,279 | -9,266 | 0.02 | 0.01 | -0.01 | sell |
| Wealthspring Capital LLC | 1,532,712 | 1,501,049 | -31,663 | 4.26 | 3.77 | -0.49 | sell |
| AQR Arbitrage LLC | 1,784,642 | 1,749,642 | -35,000 | 0.44 | 0.47 | +0.03 | sell |
| CSS LLC/IL | 840,199 | 751,715 | -88,484 | 0.02 | 0.02 | -0.00 | sell |
| HGC Investment Management Inc. | 1,750,000 | 1,450,000 | -300,000 | 5.11 | 3.73 | -1.39 | sell |