LIVE OAK ACQUISITION CORP V
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cannell & Spears LLC | 247,647 | 777,600 | +529,953 | 0.00 | 0.02 | +0.02 | buy |
| Crossingbridge Advisors, LLC | 793,121 | 1,144,004 | +350,883 | 2.29 | 2.15 | -0.14 | buy |
| BERKLEY W R CORP | 377,192 | 647,661 | +270,469 | 0.22 | 0.36 | +0.14 | buy |
| RiverPark Advisors, LLC | 793,121 | 1,044,004 | +250,883 | 2.35 | 3.93 | +1.58 | buy |
| GLAZER CAPITAL, LLC | 605,523 | 849,775 | +244,252 | 0.16 | 0.19 | +0.02 | buy |
| Harraden Circle Investments, LLC | 2,029,887 | 2,155,052 | +125,165 | 0.37 | 0.62 | +0.25 | buy |
| MIZUHO SECURITIES USA LLC | 81,700 | 133,364 | +51,664 | 0.01 | 0.03 | +0.02 | buy |
| METEORA CAPITAL, LLC | 224,812 | 224,489 | -323 | 0.19 | 0.17 | -0.02 | sell |
| Mint Tower Capital Management B.V. | 100,000 | 98,000 | -2,000 | 0.12 | 0.09 | -0.03 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | 733,157 | -16,843 | 0.01 | 0.02 | +0.01 | sell |
| Westchester Capital Management, LLC | 99,999 | 74,999 | -25,000 | 0.00 | 0.01 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 132,200 | 90,700 | -41,500 | 0.01 | 0.01 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 497,500 | 452,500 | -45,000 | 0.24 | 0.24 | -0.01 | sell |
| HBK INVESTMENTS L P | 396,951 | 350,000 | -46,951 | 0.04 | 0.05 | +0.00 | sell |
| Shaolin Capital Management LLC | 350,000 | 293,697 | -56,303 | 0.01 | 0.02 | +0.00 | sell |
| AQR Arbitrage LLC | 1,020,682 | 955,406 | -65,276 | 0.22 | 0.16 | -0.06 | sell |
| Saba Capital Management, L.P. | 164,350 | 92,809 | -71,541 | 0.01 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 234,600 | 125,000 | -109,600 | 0.47 | 0.23 | -0.24 | sell |
| Sculptor Capital LP | 238,700 | 77,749 | -160,951 | 0.00 | 0.00 | -0.00 | sell |