CANTOR EQUITY PARTNERS I CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 970,527 | 1,222,437 | +251,910 | 0.57 | 0.69 | +0.12 | buy |
| GLAZER CAPITAL, LLC | 153,351 | 287,516 | +134,165 | 0.04 | 0.06 | +0.02 | buy |
| Crossingbridge Advisors, LLC | 913,747 | 965,601 | +51,854 | 2.68 | 1.83 | -0.84 | buy |
| Cannon Global Investment Management, LLC | 102,500 | 118,000 | +15,500 | 2.83 | 3.00 | +0.17 | buy |
| RiverPark Advisors, LLC | 486,507 | 487,991 | +1,484 | 1.46 | 1.86 | +0.40 | buy |
| Shay Capital LLC | 42,385 | 41,685 | -700 | 0.07 | 0.06 | -0.01 | sell |
| Diametric Capital, LP | 54,258 | 53,332 | -926 | 0.15 | 0.15 | -0.00 | sell |
| Yakira Capital Management, Inc. | 95,254 | 93,183 | -2,071 | 0.33 | 0.29 | -0.05 | sell |
| AQR Arbitrage LLC | 266,056 | 244,085 | -21,971 | 0.06 | 0.04 | -0.02 | sell |
| FNY Investment Advisers, LLC | 110,600 | 58,361 | -52,239 | 0.33 | 0.27 | -0.06 | sell |