COPLEY ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 928,219 | 1,027,624 | +99,405 | 0.53 | 0.57 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 297,200 | 298,494 | +1,294 | 0.05 | 0.07 | +0.02 | buy |
| BERKLEY W R CORP | 265,964 | 265,865 | -99 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 590,100 | 589,949 | -151 | 0.16 | 0.13 | -0.03 | sell |
| Dakota Wealth Management | 27,125 | 25,125 | -2,000 | 0.00 | 0.01 | +0.00 | sell |
| METEORA CAPITAL, LLC | 349,827 | 344,983 | -4,844 | 0.30 | 0.26 | -0.04 | sell |
| Karpus Management, Inc. | 1,535,003 | 1,526,827 | -8,176 | 0.48 | 0.49 | +0.01 | sell |
| Westchester Capital Management, LLC | 376,548 | 363,554 | -12,994 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 613,192 | 583,170 | -30,022 | 0.13 | 0.10 | -0.03 | sell |
| PERISCOPE CAPITAL INC. | 414,191 | 350,000 | -64,191 | 0.82 | 0.63 | -0.19 | sell |
| Shaolin Capital Management LLC | 285,000 | 200,705 | -84,295 | 0.00 | 0.00 | -0.00 | sell |