JACKSON ACQUISITION CO II
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 84,103 | 714,774 | +630,671 | 0.01 | 0.18 | +0.16 | buy |
| METEORA CAPITAL, LLC | 770,492 | 1,219,744 | +449,252 | 0.67 | 0.95 | +0.28 | buy |
| Crossingbridge Advisors, LLC | 17 | 327,398 | +327,381 | 0.00 | 0.63 | +0.63 | buy |
| BERKLEY W R CORP | 346,265 | 430,362 | +84,097 | 0.20 | 0.24 | +0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 372,400 | 408,800 | +36,400 | 0.01 | 0.01 | -0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 197,115 | 227,575 | +30,460 | 0.00 | 0.00 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 662,430 | 675,001 | +12,571 | 0.38 | 0.54 | +0.16 | buy |
| Bulldog Investors, LLP | 410,138 | 408,760 | -1,378 | 0.95 | 0.97 | +0.02 | sell |
| Yakira Capital Management, Inc. | 120,000 | 118,033 | -1,967 | 0.01 | 0.00 | -0.01 | sell |
| First Trust Capital Management L.P. | 567,500 | 562,500 | -5,000 | 0.36 | 0.31 | -0.04 | sell |
| GLAZER CAPITAL, LLC | 1,205,757 | 1,195,650 | -10,107 | 0.33 | 0.27 | -0.06 | sell |
| Shaolin Capital Management LLC | 744,332 | 713,934 | -30,398 | 0.01 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,239,792 | 1,209,332 | -30,460 | 0.01 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,513 | 359,513 | -40,000 | 0.20 | 0.19 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 479,098 | 325,000 | -154,098 | 0.97 | 0.60 | -0.37 | sell |
| HGC Investment Management Inc. | 1,475,200 | 25,000 | -1,450,200 | 3.26 | 0.06 | -3.20 | sell |