SIZZLE ACQUISITION CORP. II
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 175,000 | 1,564,728 | +1,389,728 | 0.10 | 0.82 | +0.72 | buy |
| MANGROVE PARTNERS IM, LLC | 86,973 | 450,000 | +363,027 | 0.09 | 0.34 | +0.24 | buy |
| PERISCOPE CAPITAL INC. | 250,000 | 400,002 | +150,002 | 0.95 | 0.98 | +0.03 | buy |
| Bulldog Investors, LLP | 50,600 | 172,988 | +122,388 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 175,000 | 217,046 | +42,046 | 0.04 | 0.04 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 107,949 | 107,951 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 137,824 | 137,324 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | 98,992 | -1,008 | 0.02 | 0.02 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | 198,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 185,983 | 179,733 | -6,250 | 0.06 | 0.06 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 480,265 | 427,445 | -52,820 | 0.37 | 0.27 | -0.10 | sell |
| CANTOR FITZGERALD, L. P. | 269,972 | 200,000 | -69,972 | 0.07 | 0.04 | -0.03 | sell |
| Wealthspring Capital LLC | 334,825 | 261,140 | -73,685 | 0.89 | 0.63 | -0.26 | sell |
| Shaolin Capital Management LLC | 550,000 | 434,972 | -115,028 | 0.24 | 0.21 | -0.03 | sell |
| AQR Arbitrage LLC | 1,556,600 | 1,305,022 | -251,578 | 0.37 | 0.34 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | 102,372 | -397,628 | 0.28 | 0.06 | -0.22 | sell |