CAYSON ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 571,280 | 568,452 | +2,828 | 0.10 | 0.09 | 0.00 | sell |
| Decagon Asset Management LLP | 100,989 | 102,635 | +1,646 | 0.01 | 0.01 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 539,168 | 540,013 | +845 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 704,500 | 704,601 | +101 | 0.15 | 0.15 | -0.01 | buy |
| Karpus Management, Inc. | 292,508 | 285,541 | -6,967 | 0.10 | 0.09 | -0.00 | sell |
| AQR Arbitrage LLC | 357,891 | 349,901 | -7,990 | 0.09 | 0.09 | +0.01 | sell |
| METEORA CAPITAL, LLC | 79,239 | 59,246 | -19,993 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 148,900 | 122,555 | -26,345 | 0.01 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 172,800 | 59,550 | -113,250 | 0.47 | 0.15 | -0.32 | sell |