TAVIA 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. | 21,846 | 98,908 | +77,062 | 0.02 | 0.06 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 883,892 | 902,571 | +18,679 | 0.15 | 0.14 | 0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 53,900 | 56,411 | +2,511 | 0.06 | 0.04 | -0.02 | buy |
| Warberg Asset Management LLC | 107,410 | 107,360 | -50 | 0.27 | 0.31 | +0.04 | sell |
| Wealthspring Capital LLC | 628,914 | 628,124 | -790 | 1.70 | 1.55 | -0.16 | sell |
| AQR Arbitrage LLC | 690,596 | 688,596 | -2,000 | 0.17 | 0.18 | +0.02 | sell |
| GLAZER CAPITAL, LLC | 350,001 | 347,776 | -2,225 | 0.13 | 0.12 | -0.01 | sell |
| Bulldog Investors, LLP | 169,735 | 166,064 | -3,671 | 0.01 | 0.01 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 64,100 | 13,802 | -50,298 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 2,314,827 | 2,202,502 | -112,325 | 0.77 | 0.72 | -0.04 | sell |
| Shaolin Capital Management LLC | 750,485 | 600,000 | -150,485 | 0.01 | 0.01 | +0.00 | sell |