JACKSON ACQUISITION CO II
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 451,315 | 832,654 | +381,339 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 626,322 | 987,487 | +361,165 | 0.11 | 0.15 | 0.00 | buy |
| LINDEN ADVISORS LP | 800,000 | 1,150,000 | +350,000 | 0.05 | 0.08 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 325,000 | 450,000 | +125,000 | 1.26 | 1.14 | -0.13 | buy |
| Harraden Circle Investments, LLC | 2,925,000 | 3,025,000 | +100,000 | 0.21 | 0.16 | -0.05 | buy |
| StoneX Group Inc. | 10,396 | 43,436 | +33,040 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 1,224,464 | 1,229,465 | +5,001 | 0.45 | 0.43 | -0.02 | buy |
| BCK CAPITAL MANAGEMENT LP | 100,000 | 103,311 | +3,311 | 0.89 | 1.14 | +0.25 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 39,846 | 39,300 | -546 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspring Capital LLC | 421,453 | 418,663 | -2,790 | 0.03 | 0.02 | -0.01 | sell |
| AQR Arbitrage LLC | 1,219,792 | 1,216,792 | -3,000 | 0.29 | 0.32 | +0.03 | sell |
| Bulldog Investors, LLP | 152,582 | 148,930 | -3,652 | 0.01 | 0.01 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 537,100 | 512,173 | -24,927 | 0.42 | 0.33 | -0.09 | sell |
| HGC Investment Management Inc. | 1,575,200 | 1,475,700 | -99,500 | 0.12 | 0.10 | -0.02 | sell |
| MIZUHO SECURITIES USA LLC | 250,000 | 115,946 | -134,054 | 0.05 | 0.02 | -0.03 | sell |
| GLAZER CAPITAL, LLC | 300,000 | 150,000 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 367,000 | 150,000 | -217,000 | 0.16 | 0.07 | -0.09 | sell |