SIM ACQUISITION CORP. I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 521,518 | 912,286 | +390,768 | 0.31 | 0.53 | +0.22 | buy |
| CSS LLC/IL | 104,653 | 193,722 | +89,069 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 536,322 | 539,443 | +3,121 | 0.31 | 0.43 | +0.12 | buy |
| GLAZER CAPITAL, LLC | 225,105 | 225,149 | +44 | 0.06 | 0.05 | -0.01 | buy |
| AQR Arbitrage LLC | 1,455,722 | 1,455,439 | -283 | 0.32 | 0.26 | -0.07 | sell |
| Bulldog Investors, LLP | 208,373 | 207,330 | -1,043 | 0.01 | 0.01 | +0.00 | sell |
| Yakira Capital Management, Inc. | 99,999 | 98,360 | -1,639 | 0.36 | 0.31 | -0.05 | sell |
| Wealthspring Capital LLC | 621,098 | 617,864 | -3,234 | 1.55 | 1.57 | +0.02 | sell |
| Karpus Management, Inc. | 1,735,497 | 1,725,032 | -10,465 | 0.56 | 0.58 | +0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 377,590 | 357,590 | -20,000 | 0.19 | 0.19 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 395,072 | 301,172 | -93,900 | 0.01 | 0.01 | -0.00 | sell |
| Shaolin Capital Management LLC | 212,952 | 100,000 | -112,952 | 0.09 | 0.04 | -0.04 | sell |
| PERISCOPE CAPITAL INC. | 450,000 | 300,000 | -150,000 | 0.92 | 0.56 | -0.36 | sell |
| METEORA CAPITAL, LLC | 499,882 | 199,985 | -299,897 | 0.01 | 0.00 | -0.01 | sell |
| Westchester Capital Management, LLC | 1,270,312 | 770,312 | -500,000 | 0.63 | 0.40 | -0.23 | sell |
| First Trust Capital Management L.P. | 1,800,000 | 1,294,000 | -506,000 | 1.15 | 0.73 | -0.42 | sell |
| MIZUHO SECURITIES USA LLC | 648,610 | 83,018 | -565,592 | 0.11 | 0.02 | -0.09 | sell |