MOUNTAIN LAKE ACQUISITION CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 362,533 | 1,877,833 | +1,515,300 | 0.21 | 1.06 | +0.85 | buy |
| MIZUHO SECURITIES USA LLC | 957,369 | 1,710,141 | +752,772 | 0.16 | 0.42 | +0.26 | buy |
| GLAZER CAPITAL, LLC | 686,692 | 856,946 | +170,254 | 0.19 | 0.19 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 1,479,935 | 1,497,259 | +17,324 | 0.31 | 0.37 | +0.07 | buy |
| AQR Arbitrage LLC | 1,405,707 | 1,405,969 | +262 | 0.31 | 0.24 | -0.06 | buy |
| Wealthspring Capital LLC | 150,570 | 150,370 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Harraden Circle Investments, LLC | 3,325,766 | 3,325,566 | -200 | 0.15 | 0.17 | +0.03 | sell |
| K2 PRINCIPAL FUND, L.P. | 147,507 | 113,489 | -34,018 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,533,906 | 1,495,890 | -38,016 | 0.01 | 0.01 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 250,000 | 125,000 | -125,000 | 0.50 | 0.23 | -0.27 | sell |
| METEORA CAPITAL, LLC | 1,014,266 | 826,755 | -187,511 | 0.02 | 0.02 | -0.00 | sell |
| Shaolin Capital Management LLC | 399,998 | 200,000 | -199,998 | 0.16 | 0.09 | -0.07 | sell |