SILVERBOX IV CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 637,732 | 977,013 | +339,281 | 1.90 | 1.89 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 54,298 | 368,485 | +314,187 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 1,211,674 | 1,514,573 | +302,899 | 0.72 | 0.87 | +0.15 | buy |
| MIZUHO SECURITIES USA LLC | 1,645,673 | 1,796,947 | +151,274 | 0.29 | 0.45 | +0.17 | buy |
| Polar Asset Management Partners Inc. | 1,380,000 | 1,508,005 | +128,005 | 0.29 | 0.38 | +0.09 | buy |
| RiverPark Advisors, LLC | 587,732 | 678,613 | +90,881 | 1.79 | 2.63 | +0.84 | buy |
| Shaolin Capital Management LLC | 225,000 | 279,849 | +54,849 | 0.09 | 0.13 | +0.04 | buy |
| GLAZER CAPITAL, LLC | 20,780 | 21,369 | +589 | 0.01 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 87 | 37 | -50 | 0.00 | 0.00 | 0.00 | sell |
| DLD Asset Management, LP | 121,473 | 121,073 | -400 | 0.13 | 0.13 | -0.00 | sell |
| Bulldog Investors, LLP | 58,997 | 58,070 | -927 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 208,849 | 207,565 | -1,284 | 0.52 | 0.53 | +0.01 | sell |
| StoneX Group Inc. | 21,693 | 15,417 | -6,276 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,347,002 | 1,335,376 | -11,626 | 0.30 | 0.23 | -0.07 | sell |
| METEORA CAPITAL, LLC | 70,000 | 53,219 | -16,781 | 0.06 | 0.04 | -0.02 | sell |
| PERISCOPE CAPITAL INC. | 186,353 | 125,000 | -61,353 | 0.38 | 0.23 | -0.15 | sell |