LAKESHORE ACQUISITION III CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 166,300 | 294,882 | +128,582 | 0.18 | 0.22 | +0.04 | buy |
| Harraden Circle Investments, LLC | 350,000 | 450,000 | +100,000 | 0.02 | 0.02 | -0.00 | buy |
| Karpus Management, Inc. | 273,575 | 313,050 | +39,475 | 0.09 | 0.10 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 100,000 | 100,052 | +52 | 0.08 | 0.06 | -0.01 | buy |
| GLAZER CAPITAL, LLC | 204,440 | 194,438 | -10,002 | 0.07 | 0.07 | -0.01 | sell |
| StoneX Group Inc. | 84,000 | 34,368 | -49,632 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 81,843 | 13,641 | -68,202 | 0.06 | 0.01 | -0.05 | sell |
| Shaolin Capital Management LLC | 550,100 | 350,100 | -200,000 | 0.24 | 0.17 | -0.07 | sell |
| MIZUHO SECURITIES USA LLC | 507,443 | 283,860 | -223,583 | 0.11 | 0.06 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 102,372 | -297,628 | 0.23 | 0.06 | -0.17 | sell |