COPLEY ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 107,500 | 860,600 | +753,100 | 0.06 | 0.45 | +0.39 | buy |
| Karpus Management, Inc. | 781,989 | 1,359,828 | +577,839 | 0.25 | 0.44 | +0.18 | buy |
| MIZUHO SECURITIES USA LLC | 399,921 | 496,950 | +97,029 | 0.08 | 0.10 | +0.02 | buy |
| Decagon Asset Management LLP | 349,012 | 353,910 | +4,898 | 0.05 | 0.04 | -0.01 | buy |
| PERISCOPE CAPITAL INC. | 499,800 | 500,000 | +200 | 1.90 | 1.23 | -0.67 | buy |
| GLAZER CAPITAL, LLC | 597,411 | 597,553 | +142 | 0.22 | 0.20 | -0.01 | buy |
| Radcliffe Capital Management, L.P. | 616,879 | 523,589 | -93,290 | 0.47 | 0.33 | -0.14 | sell |
| GLAZER CAPITAL, LLC | 199,100 | 75,000 | -124,100 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 600,000 | 450,000 | -150,000 | 0.26 | 0.22 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 102,372 | -297,628 | 0.22 | 0.06 | -0.16 | sell |