Stock Transactions

UY SCUTI ACQUISITION CORP.

Total Bought
73,273
2 transactions
Total Sold
101,891
6 transactions
Net
-28,618
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BERKLEY W R CORP356,642407,586+50,9440.200.23+0.02buy
HIGHBRIDGE CAPITAL MANAGEMENT LLC400,000422,329+22,3290.000.00-0.00buy
HEIGHTS CAPITAL MANAGEMENT, INC170,892170,665-2270.020.01-0.01sell
Karpus Management, Inc.298,856296,281-2,5750.090.10+0.00sell
AQR Arbitrage LLC133,588129,913-3,6750.000.00-0.00sell
Shaolin Capital Management LLC320,200310,200-10,0000.000.00-0.00sell
Polar Asset Management Partners Inc.225,000200,000-25,0000.050.05+0.00sell
MIZUHO SECURITIES USA LLC660,414600,000-60,4140.110.15+0.03sell
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