BERTO ACQUISITION ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 1,062,618 | 1,791,122 | +728,504 | 0.40 | 0.63 | +0.23 | buy |
| Radcliffe Capital Management, L.P. | 143,626 | 344,382 | +200,756 | 0.11 | 0.22 | +0.11 | buy |
| Harraden Circle Investments, LLC | 486,921 | 649,422 | +162,501 | 0.10 | 0.08 | -0.02 | buy |
| HGC Investment Management Inc. | 50,000 | 175,000 | +125,000 | 0.01 | 0.03 | +0.02 | buy |
| CSS LLC/IL | 98,401 | 215,711 | +117,310 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 13,100 | 100,000 | +86,900 | 0.00 | 0.02 | +0.02 | buy |
| Shaolin Capital Management LLC | 300,000 | 350,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Governors Lane LP | 602,860 | 620,760 | +17,900 | 0.06 | 0.06 | +0.00 | buy |
| METEORA CAPITAL, LLC | 826,400 | 826,401 | +1 | 0.12 | 0.06 | -0.06 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | 98,853 | -1,147 | 1.03 | 1.06 | +0.03 | sell |
| BERKLEY W R CORP | 49,610 | 17,860 | -31,750 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 431,412 | 395,129 | -36,283 | 0.04 | 0.03 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 304,536 | 255,204 | -49,332 | 0.58 | 0.28 | -0.30 | sell |
| Context Capital Management, LLC | 300,000 | 250,000 | -50,000 | 0.11 | 0.08 | -0.03 | sell |
| FIFTH LANE CAPITAL, LP | 200,000 | 150,000 | -50,000 | 2.52 | 1.57 | -0.96 | sell |
| CSS LLC/IL | 130,402 | 14,802 | -115,600 | 0.09 | 0.01 | -0.08 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 175,000 | 44,788 | -130,212 | 0.10 | 0.03 | -0.08 | sell |
| GLAZER CAPITAL, LLC | 560,087 | 374,401 | -185,686 | 0.02 | 0.01 | -0.01 | sell |
| AQR Arbitrage LLC | 1,537,996 | 1,125,872 | -412,124 | 0.38 | 0.30 | -0.08 | sell |