SILVERBOX IV CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 53,254 | 672,612 | +619,358 | 0.01 | 0.10 | 0.00 | buy |
| Decagon Asset Management LLP | 441,099 | 674,754 | +233,655 | 3.78 | 3.73 | -0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 200,000 | +200,000 | 0.02 | 0.01 | -0.01 | sell |
| BERKLEY W R CORP | 60,239 | 171,191 | +110,952 | 0.04 | 0.12 | +0.07 | buy |
| Rangeley Capital, LLC | 10,000 | 77,027 | +67,027 | 0.14 | 0.76 | +0.62 | buy |
| CSS LLC/IL | 90,471 | 132,521 | +42,050 | 0.01 | 0.00 | -0.00 | buy |
| Massar Capital Management, LP | 70,000 | 94,600 | +24,600 | 0.58 | 0.35 | -0.22 | buy |
| Radcliffe Capital Management, L.P. | 155,037 | 177,412 | +22,375 | 0.13 | 0.12 | -0.01 | buy |
| StoneX Group Inc. | 15,695 | 23,077 | +7,382 | 0.00 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 199,271 | 199,555 | +284 | 0.01 | 0.00 | -0.01 | buy |
| Bulldog Investors, LLP | 61,822 | 59,715 | -2,107 | 0.02 | 0.01 | -0.01 | sell |
| Wealthspring Capital LLC | 213,790 | 211,195 | -2,595 | 0.62 | 0.53 | -0.09 | sell |
| Magnetar Financial LLC | 193,330 | 187,050 | -6,280 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 332,262 | 325,485 | -6,777 | 0.21 | 0.18 | -0.04 | sell |
| First Trust Capital Management L.P. | 452,268 | 445,168 | -7,100 | 0.34 | 0.30 | -0.03 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 222,151 | 209,806 | -12,345 | 2.41 | 2.26 | -0.15 | sell |
| PERISCOPE CAPITAL INC. | 242,657 | 200,000 | -42,657 | 1.01 | 0.51 | -0.50 | sell |
| FIFTH LANE CAPITAL, LP | 119,899 | 38,419 | -81,480 | 1.59 | 0.40 | -1.19 | sell |
| AQR Arbitrage LLC | 744,526 | 529,987 | -214,539 | 0.02 | 0.00 | -0.02 | sell |