RIBBON ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 284,734 | 375,734 | +91,000 | 0.14 | 0.19 | +0.05 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 400,549 | 430,125 | +29,576 | 0.00 | 0.01 | +0.00 | buy |
| Warberg Asset Management LLC | 17,800 | 21,826 | +4,026 | 0.06 | 0.07 | +0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 186,258 | 183,715 | -2,543 | 0.02 | 0.01 | -0.01 | sell |
| AQR Arbitrage LLC | 189,895 | 185,283 | -4,612 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 462,604 | 297,589 | -165,015 | 0.27 | 0.17 | -0.10 | sell |