GESHER ACQUISITION CORP. II
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 224,254 | 434,100 | +209,846 | 0.06 | 0.10 | +0.04 | buy |
| Radcliffe Capital Management, L.P. | 227,045 | 278,459 | +51,414 | 0.13 | 0.22 | +0.09 | buy |
| PERISCOPE CAPITAL INC. | 267,770 | 280,304 | +12,534 | 0.53 | 0.51 | -0.03 | buy |
| METEORA CAPITAL, LLC | 42,582 | 47,198 | +4,616 | 0.04 | 0.04 | -0.00 | buy |
| AQR Arbitrage LLC | 371,476 | 372,964 | +1,488 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 156,101 | 156,100 | -1 | 0.03 | 0.04 | +0.01 | sell |
| Wealthspring Capital LLC | 155,004 | 153,084 | -1,920 | 0.38 | 0.38 | +0.00 | sell |
| DLD Asset Management, LP | 110,023 | 100,000 | -10,023 | 0.12 | 0.11 | -0.01 | sell |
| METEORA CAPITAL, LLC | 88,700 | 61,598 | -27,102 | 0.00 | 0.00 | -0.00 | sell |