CHARLTON ARIA ACQUISITION CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 736,229 | 878,975 | +142,746 | 0.43 | 0.50 | +0.07 | buy |
| MIZUHO SECURITIES USA LLC | 791,298 | 791,386 | +88 | 0.13 | 0.20 | +0.06 | buy |
| Warberg Asset Management LLC | 98,665 | 98,664 | -1 | 0.31 | 0.30 | -0.01 | sell |
| METEORA CAPITAL, LLC | 115,076 | 115,067 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 50,242 | 49,824 | -418 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 1,423,967 | 1,418,110 | -5,857 | 0.46 | 0.47 | +0.01 | sell |
| AQR Arbitrage LLC | 540,703 | 525,740 | -14,963 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 191,752 | 91,752 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,178,372 | 1,007,600 | -170,772 | 0.01 | 0.01 | -0.00 | sell |