QUARTZSEA ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 457,137 | 641,777 | +184,640 | 0.10 | 0.13 | +0.03 | buy |
| BERKLEY W R CORP | 149,238 | 288,603 | +139,365 | 0.09 | 0.19 | +0.10 | buy |
| Crossingbridge Advisors, LLC | 130,000 | 140,189 | +10,189 | 1.15 | 0.07 | -1.07 | buy |
| GLAZER CAPITAL, LLC | 165,000 | 163,753 | -1,247 | 0.06 | 0.06 | -0.00 | sell |
| AQR Arbitrage LLC | 377,339 | 369,960 | -7,379 | 0.09 | 0.10 | +0.01 | sell |
| Karpus Management, Inc. | 2,300,475 | 2,276,380 | -24,095 | 0.75 | 0.73 | -0.01 | sell |
| Shaolin Capital Management LLC | 223,637 | 175,000 | -48,637 | 0.10 | 0.08 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | 102,372 | -397,628 | 0.28 | 0.06 | -0.23 | sell |