Stock Transactions

HORIZON SPACE ACQUISITION II

Total Bought
53,957
2 transactions
Total Sold
480,945
5 transactions
Net
-426,988
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BERKLEY W R CORP674,346722,303+47,9570.430.48+0.05buy
WOLVERINE ASSET MANAGEMENT LLC683,133656,189+26,9440.120.100.00sell
MIZUHO SECURITIES USA LLC629,000635,000+6,0000.140.13-0.00buy
HIGHBRIDGE CAPITAL MANAGEMENT LLC529,989529,297-6920.000.00+0.00sell
AQR Arbitrage LLC421,761414,354-7,4070.100.11+0.01sell
GLAZER CAPITAL, LLC193,468175,099-18,3690.070.06-0.01sell
RIVERNORTH CAPITAL MANAGEMENT, LLC595,000167,467-427,5330.340.10-0.24sell
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