EGH ACQUISITION CORP.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 0 | 943,879 | +943,879 | 0.18 | 0.20 | +0.03 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 700,000 | 1,425,000 | +725,000 | 0.10 | 0.22 | +0.12 | buy |
| Decagon Asset Management LLP | 190,134 | 646,873 | +456,739 | 0.02 | 0.04 | +0.02 | buy |
| Shaolin Capital Management LLC | 333,017 | 350,163 | +17,146 | 0.13 | 0.15 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 522,737 | 532,637 | +9,900 | 0.29 | 0.41 | +0.12 | buy |
| MIZUHO SECURITIES USA LLC | 166,205 | 132,003 | -34,202 | 0.03 | 0.03 | +0.00 | sell |
| BERKLEY W R CORP | 148,800 | 107,037 | -41,763 | 0.08 | 0.06 | -0.03 | sell |
| AQR Arbitrage LLC | 893,685 | 851,625 | -42,060 | 0.19 | 0.14 | -0.05 | sell |
| Context Capital Management, LLC | 200,000 | 150,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 110,193 | 60,193 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 650,000 | 548,995 | -101,005 | 0.01 | 0.01 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 253,146 | 125,000 | -128,146 | 0.50 | 0.22 | -0.27 | sell |
| GLAZER CAPITAL, LLC | 467,358 | 325,000 | -142,358 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 241,130 | 49,942 | -191,188 | 0.58 | 0.12 | -0.46 | sell |
| Westchester Capital Management, LLC | 325,000 | 80,900 | -244,100 | 0.15 | 0.04 | -0.12 | sell |