CHAMPIONSGATE ACQUISITION CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 576,739 | 583,541 | +6,802 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 596,598 | 602,260 | +5,662 | 0.10 | 0.14 | +0.05 | buy |
| BERKLEY W R CORP | 209,151 | 209,144 | -7 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 207,810 | 207,510 | -300 | 0.01 | 0.01 | -0.01 | sell |
| Karpus Management, Inc. | 137,980 | 137,380 | -600 | 0.04 | 0.04 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 444,880 | 433,932 | -10,948 | 0.12 | 0.09 | -0.02 | sell |
| CSS LLC/IL | 273,137 | 260,924 | -12,213 | 0.16 | 0.15 | -0.01 | sell |
| AQR Arbitrage LLC | 366,676 | 351,237 | -15,439 | 0.08 | 0.06 | -0.02 | sell |
| MIZUHO SECURITIES USA LLC | 99,900 | 69,300 | -30,600 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 491,641 | 239,875 | -251,766 | 0.41 | 0.20 | -0.21 | sell |