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 | 333,259 | 532,089 | +198,830 | 0.21 | 0.35 | +0.14 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 61,400 | 58,400 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 580,915 | 574,144 | -6,771 | 0.12 | 0.12 | -0.01 | sell |
| AQR Arbitrage LLC | 542,607 | 530,607 | -12,000 | 0.13 | 0.14 | +0.01 | sell |
| Karpus Management, Inc. | 1,032,600 | 887,400 | -145,200 | 0.34 | 0.29 | -0.05 | sell |