LIVE OAK ACQUISITION CORP V
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 10,062 | 575,000 | +564,938 | 0.01 | 0.36 | +0.36 | buy |
| Westchester Capital Management, LLC | 200,000 | 550,046 | +350,046 | 0.13 | 0.29 | +0.17 | buy |
| MIZUHO SECURITIES USA LLC | 70,000 | 210,536 | +140,536 | 0.02 | 0.04 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 150,000 | 279,433 | +129,433 | 0.61 | 0.69 | +0.09 | buy |
| Harraden Circle Investments, LLC | 947,555 | 947,455 | -100 | 0.17 | 0.09 | -0.08 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 87,600 | 86,636 | -964 | 0.93 | 0.91 | -0.02 | sell |
| Governors Lane LP | 200,000 | 195,769 | -4,231 | 0.29 | 0.28 | -0.02 | sell |
| BERKLEY W R CORP | 37,275 | 23,861 | -13,414 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 201,995 | 178,845 | -23,150 | 2.62 | 1.83 | -0.79 | sell |