RF ACQUISITION CORP II
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 145,313 | 367,561 | +222,248 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 754,815 | 937,845 | +183,030 | 0.49 | 0.65 | +0.16 | buy |
| Harraden Circle Investments, LLC | 1,158,422 | 1,300,422 | +142,000 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 141,564 | 156,019 | +14,455 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 863,687 | 851,974 | +11,713 | 0.15 | 0.13 | 0.00 | sell |
| PERISCOPE CAPITAL INC. | 175,000 | 175,100 | +100 | 0.70 | 0.46 | -0.24 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 93,513 | 93,099 | -414 | 0.05 | 0.06 | +0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 23,510 | 22,512 | -998 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 775,982 | 772,982 | -3,000 | 0.19 | 0.21 | +0.02 | sell |
| Wealthspring Capital LLC | 751,000 | 746,745 | -4,255 | 2.09 | 1.91 | -0.18 | sell |
| Karpus Management, Inc. | 2,421,042 | 2,405,583 | -15,459 | 0.82 | 0.82 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 549,570 | 518,917 | -30,653 | 0.21 | 0.19 | -0.02 | sell |
| K2 PRINCIPAL FUND, L.P. | 50,000 | 13,374 | -36,626 | 0.00 | 0.00 | -0.00 | sell |