MOUNTAIN LAKE ACQUISITION CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 96,854 | 193,057 | +96,203 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,553,458 | 1,642,711 | +89,253 | 0.27 | 0.25 | 0.00 | buy |
| Harraden Circle Investments, LLC | 2,965,052 | 3,049,749 | +84,697 | 0.13 | 0.09 | -0.04 | buy |
| PERISCOPE CAPITAL INC. | 350,000 | 424,388 | +74,388 | 1.36 | 1.07 | -0.29 | buy |
| Wealthspring Capital LLC | 150,960 | 150,570 | -390 | 0.41 | 0.37 | -0.04 | sell |
| K2 PRINCIPAL FUND, L.P. | 366,649 | 364,949 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,576 | 43,320 | -2,256 | 0.04 | 0.03 | -0.01 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 169,310 | 166,867 | -2,443 | 1.72 | 1.77 | +0.05 | sell |
| GLAZER CAPITAL, LLC | 628,000 | 624,612 | -3,388 | 0.23 | 0.22 | -0.01 | sell |
| AQR Arbitrage LLC | 1,507,906 | 1,499,906 | -8,000 | 0.36 | 0.39 | +0.03 | sell |
| MIZUHO SECURITIES USA LLC | 450,007 | 428,267 | -21,740 | 0.10 | 0.09 | -0.01 | sell |
| Karpus Management, Inc. | 724,320 | 670,220 | -54,100 | 0.24 | 0.22 | -0.02 | sell |
| DLD Asset Management, LP | 175,000 | 100,000 | -75,000 | 0.21 | 0.13 | -0.08 | sell |
| CSS LLC/IL | 275,000 | 27,500 | -247,500 | 0.00 | 0.00 | -0.00 | sell |