GESHER ACQUISITION CORP. II
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 77,550 | 168,706 | +91,156 | 0.06 | 0.11 | +0.05 | buy |
| PERISCOPE CAPITAL INC. | 249,600 | 303,033 | +53,433 | 0.96 | 0.75 | -0.21 | buy |
| Fort Baker Capital Management LP | 1,050,000 | 1,091,570 | +41,570 | 1.87 | 1.83 | -0.04 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | 98,832 | -1,168 | 1.00 | 1.03 | +0.03 | sell |
| GLAZER CAPITAL, LLC | 97,945 | 50,000 | -47,945 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 242,244 | 190,044 | -52,200 | 0.65 | 0.46 | -0.19 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 400,000 | 317,974 | -82,026 | 0.03 | 0.02 | -0.01 | sell |
| AQR Arbitrage LLC | 499,999 | 371,476 | -128,523 | 0.00 | 0.00 | -0.00 | sell |