Stock Transactions

FIFTH ERA ACQUISITION CORP I

Total Bought
278,643
2 transactions
Total Sold
653,900
8 transactions
Net
-375,257
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Radcliffe Capital Management, L.P.104,558329,202+224,6440.080.21+0.13buy
Bulldog Investors, LLP18,04772,046+53,9990.000.00+0.00buy
Wealthspring Capital LLC270,450270,050-4000.020.02-0.00sell
GLAZER CAPITAL, LLC689,762686,640-3,1220.250.23-0.02sell
AQR Arbitrage LLC1,396,2201,386,220-10,0000.330.36+0.03sell
HEIGHTS CAPITAL MANAGEMENT, INC310,687243,207-67,4800.030.02-0.01sell
Shaolin Capital Management LLC650,000575,000-75,0000.010.01-0.00sell
DLD Asset Management, LP200,000100,000-100,0000.240.13-0.11sell
MIZUHO SECURITIES USA LLC197,55497,284-100,2700.040.02-0.02sell
RIVERNORTH CAPITAL MANAGEMENT, LLC400,000102,372-297,6280.230.06-0.17sell
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