ARMADA ACQUISITION II CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 250,000 | 633,400 | +383,400 | 0.15 | 0.34 | +0.20 | buy |
| PERISCOPE CAPITAL INC. | 200,000 | 300,000 | +100,000 | 0.76 | 0.76 | +0.00 | buy |
| BERKLEY W R CORP | 290,620 | 340,390 | +49,770 | 0.18 | 0.23 | +0.05 | buy |
| Context Capital Management, LLC | 200,000 | 225,000 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| Decagon Asset Management LLP | 212,272 | 231,385 | +19,113 | 0.04 | 0.12 | +0.07 | buy |
| Shaolin Capital Management LLC | 522,865 | 500,000 | -22,865 | 0.01 | 0.02 | +0.02 | sell |
| CSS LLC/IL | 120,068 | 70,068 | -50,000 | 0.08 | 0.04 | -0.03 | sell |
| Context Capital Management, LLC | 400,000 | 350,000 | -50,000 | 0.14 | 0.11 | -0.02 | sell |
| Radcliffe Capital Management, L.P. | 535,030 | 479,191 | -55,839 | 0.41 | 0.31 | -0.10 | sell |
| Magnetar Financial LLC | 407,133 | 341,200 | -65,933 | 0.00 | 0.00 | +0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 135,000 | 47,500 | -87,500 | 2.08 | 0.63 | -1.45 | sell |
| BERKLEY W R CORP | 145,310 | 56,081 | -89,229 | 0.00 | 0.00 | +0.00 | sell |
| Westchester Capital Management, LLC | 850,000 | 550,000 | -300,000 | 0.51 | 0.30 | -0.21 | sell |
| GLAZER CAPITAL, LLC | 640,092 | 250,000 | -390,092 | 0.23 | 0.09 | -0.14 | sell |
| MIZUHO SECURITIES USA LLC | 716,791 | 175,100 | -541,691 | 0.15 | 0.04 | -0.12 | sell |