Stock Transactions

ARMADA ACQUISITION II CL A ORD

Total Bought
729,901
4 transactions
Total Sold
1,317,644
10 transactions
Net
-587,743
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BERKLEY W R CORP551,9811,233,735+681,7540.320.68+0.37buy
Polar Asset Management Partners Inc.600,000635,835+35,8350.120.16+0.03buy
GLAZER CAPITAL, LLC012,120+12,1200.000.00-0.00buy
FNY Investment Advisers, LLC798990+1920.000.00+0.00buy
Diametric Capital, LP58,49857,499-9990.160.16-0.01sell
GLAZER CAPITAL, LLC205,012200,852-4,1600.060.04-0.01sell
Sculptor Capital LP163,936142,520-21,4160.000.00-0.00sell
Radcliffe Capital Management, L.P.240,012207,006-33,0060.010.01-0.00sell
AQR Arbitrage LLC1,103,8541,056,579-47,2750.240.18-0.06sell
PERISCOPE CAPITAL INC.200,000125,000-75,0000.400.22-0.17sell
METEORA CAPITAL, LLC254,25523,395-230,8600.020.00-0.02sell
Karpus Management, Inc.547,500259,300-288,2000.170.08-0.09sell
Harraden Circle Investments, LLC791,635487,579-304,0560.130.06-0.07sell
Shaolin Capital Management LLC746,538433,866-312,6720.030.01-0.01sell
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