WINTERGREEN ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 314,346 | 427,111 | +112,765 | 0.18 | 0.24 | +0.06 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 259,076 | 259,077 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 27,836 | 27,543 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 33,400 | 32,711 | -689 | 0.12 | 0.11 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 255,753 | 254,546 | -1,207 | 0.07 | 0.06 | -0.01 | sell |
| AQR Arbitrage LLC | 85,203 | 79,965 | -5,238 | 0.02 | 0.01 | -0.00 | sell |
| Shaolin Capital Management LLC | 425,000 | 350,000 | -75,000 | 0.16 | 0.15 | -0.01 | sell |