PANTAGES CAPITAL ACQUISITION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 581,865 | 874,411 | +292,546 | 0.34 | 0.49 | +0.16 | buy |
| MIZUHO SECURITIES USA LLC | 632,951 | 758,757 | +125,806 | 0.11 | 0.19 | +0.08 | buy |
| GLAZER CAPITAL, LLC | 200,045 | 198,779 | -1,266 | 0.05 | 0.04 | -0.01 | sell |
| Karpus Management, Inc. | 844,700 | 831,500 | -13,200 | 0.27 | 0.27 | +0.00 | sell |
| AQR Arbitrage LLC | 542,607 | 529,217 | -13,390 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 203,200 | 153,200 | -50,000 | 0.32 | 0.24 | -0.08 | sell |
| Warberg Asset Management LLC | 76,190 | 24,760 | -51,430 | 0.24 | 0.08 | -0.16 | sell |