LAKE SUPERIOR ACQUISITION CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 344,940 | 964,587 | +619,647 | 0.06 | 0.23 | +0.17 | buy |
| Shaolin Capital Management LLC | 301,300 | 401,300 | +100,000 | 0.11 | 0.17 | +0.06 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 58,835 | 59,435 | +600 | 0.01 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 77,810 | 78,336 | +526 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 465,815 | 465,598 | -217 | 0.27 | 0.26 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 70,500 | 62,229 | -8,271 | 0.12 | 0.11 | -0.00 | sell |
| AQR Arbitrage LLC | 544,670 | 528,543 | -16,127 | 0.11 | 0.09 | -0.03 | sell |
| METEORA CAPITAL, LLC | 282,770 | 261,266 | -21,504 | 0.04 | 0.02 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 420,000 | 219,900 | -200,100 | 0.08 | 0.05 | -0.03 | sell |
| Karpus Management, Inc. | 1,782,358 | 1,284,033 | -498,325 | 0.54 | 0.40 | -0.14 | sell |