LAKESHORE ACQUISITION III CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 205,374 | 310,796 | +105,422 | 0.12 | 0.17 | +0.05 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 312,328 | 337,328 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 306,697 | 326,641 | +19,944 | 0.05 | 0.08 | +0.03 | buy |
| Karpus Management, Inc. | 301,350 | 300,875 | -475 | 0.09 | 0.10 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 179,161 | 178,034 | -1,127 | 0.05 | 0.04 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 176,304 | 174,809 | -1,495 | 0.02 | 0.01 | -0.01 | sell |
| Yakira Capital Management, Inc. | 150,000 | 146,907 | -3,093 | 0.52 | 0.45 | -0.07 | sell |
| StoneX Group Inc. | 18,110 | 14,805 | -3,305 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 216,589 | 207,859 | -8,730 | 0.05 | 0.04 | -0.01 | sell |
| Shaolin Capital Management LLC | 450,000 | 399,465 | -50,535 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 101,180 | 24,858 | -76,322 | 0.00 | 0.00 | -0.00 | sell |