QUARTZSEA ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 317,686 | 405,549 | +87,863 | 0.18 | 0.23 | +0.04 | buy |
| GLAZER CAPITAL, LLC | 0 | 79,338 | +79,338 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 50,053 | 51,553 | +1,500 | 0.13 | 0.15 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 676,753 | 677,754 | +1,001 | 0.11 | 0.16 | +0.05 | buy |
| GLAZER CAPITAL, LLC | 149,926 | 149,544 | -382 | 0.04 | 0.03 | -0.01 | sell |
| Shaolin Capital Management LLC | 575,000 | 573,507 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 24,000 | 21,951 | -2,049 | 0.07 | 0.07 | -0.01 | sell |
| Karpus Management, Inc. | 2,263,880 | 2,256,805 | -7,075 | 0.71 | 0.73 | +0.02 | sell |
| AQR Arbitrage LLC | 380,339 | 369,960 | -10,379 | 0.00 | 0.00 | -0.00 | sell |