RIBBON ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 139,200 | 177,000 | +37,800 | 0.00 | 0.01 | +0.00 | buy |
| BERKLEY W R CORP | 437,677 | 462,604 | +24,927 | 0.27 | 0.31 | +0.03 | buy |
| Karpus Management, Inc. | 225,512 | 225,287 | -225 | 0.07 | 0.07 | -0.00 | sell |
| AQR Arbitrage LLC | 189,895 | 186,895 | -3,000 | 0.05 | 0.05 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 198,914 | 189,895 | -9,019 | 0.07 | 0.07 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | 188,714 | -11,286 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 100,000 | -300,000 | 0.23 | 0.06 | -0.17 | sell |