BERTO ACQUISITION ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 1,024,734 | 1,822,598 | +797,864 | 0.58 | 1.00 | +0.42 | buy |
| Westchester Capital Management, LLC | 433,460 | 703,632 | +270,172 | 0.21 | 0.35 | +0.14 | buy |
| GLAZER CAPITAL, LLC | 1,450,000 | 1,578,382 | +128,382 | 0.39 | 0.34 | -0.04 | buy |
| Shaolin Capital Management LLC | 292,974 | 400,000 | +107,026 | 0.11 | 0.17 | +0.06 | buy |
| PERISCOPE CAPITAL INC. | 195,000 | 275,000 | +80,000 | 0.38 | 0.49 | +0.11 | buy |
| Radcliffe Capital Management, L.P. | 347,482 | 371,764 | +24,282 | 0.19 | 0.29 | +0.09 | buy |
| Logan Stone Capital, LLC | 316,198 | 323,861 | +7,663 | 0.79 | 0.92 | +0.13 | buy |
| Cannon Global Investment Management, LLC | 37,000 | 41,700 | +4,700 | 0.99 | 1.03 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 340,846 | 342,043 | +1,197 | 0.06 | 0.08 | +0.02 | buy |
| FNY Investment Advisers, LLC | 2,600 | 2,400 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Diametric Capital, LP | 54,258 | 53,332 | -926 | 0.15 | 0.14 | -0.00 | sell |
| Bulldog Investors, LLP | 34,577 | 32,757 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,125,872 | 1,073,937 | -51,935 | 0.24 | 0.18 | -0.06 | sell |
| K2 PRINCIPAL FUND, L.P. | 336,901 | 279,501 | -57,400 | 0.01 | 0.01 | -0.01 | sell |
| Wealthspring Capital LLC | 292,805 | 148,765 | -144,040 | 0.70 | 0.36 | -0.34 | sell |
| First Trust Capital Management L.P. | 774,998 | 352,000 | -422,998 | 0.48 | 0.19 | -0.29 | sell |