CALISA ACQUISITION ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 297,404 | 378,222 | +80,818 | 0.08 | 0.08 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 125,809 | 205,591 | +79,782 | 0.01 | 0.05 | +0.04 | buy |
| BERKLEY W R CORP | 148,785 | 196,716 | +47,931 | 0.08 | 0.11 | +0.02 | buy |
| Karpus Management, Inc. | 500,375 | 500,350 | -25 | 0.15 | 0.16 | +0.00 | sell |
| Radcliffe Capital Management, L.P. | 125,000 | 84,712 | -40,288 | 0.00 | 0.00 | +0.00 | sell |
| BERKLEY W R CORP | 148,785 | 64,775 | -84,010 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 300,000 | 174,813 | -125,187 | 0.00 | 0.00 | -0.00 | sell |