CHARLTON ARIA ACQUISITION CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,996,128 | 2,310,728 | +314,600 | 0.08 | 0.10 | +0.02 | buy |
| BERKLEY W R CORP | 436,227 | 735,326 | +299,099 | 0.28 | 0.49 | +0.21 | buy |
| MIZUHO SECURITIES USA LLC | 731,500 | 791,298 | +59,798 | 0.16 | 0.16 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 757,117 | 759,988 | +2,871 | 0.13 | 0.12 | 0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | 299,744 | -256 | 0.17 | 0.18 | +0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,414,526 | 1,413,276 | -1,250 | 0.01 | 0.02 | +0.00 | sell |
| METEORA CAPITAL, LLC | 143,238 | 141,858 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | 32,149 | -7,851 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 539,891 | 525,203 | -14,688 | 0.13 | 0.14 | +0.01 | sell |
| ATW SPAC MANAGEMENT LLC | 304,890 | 276,607 | -28,283 | 4.80 | 3.62 | -1.18 | sell |
| K2 PRINCIPAL FUND, L.P. | 291,752 | 191,752 | -100,000 | 0.01 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,570,317 | 1,443,029 | -127,288 | 0.52 | 0.47 | -0.05 | sell |