Stock Transactions

NMP ACQUISITION CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Karpus Management, Inc.767,290867,790+100,5000.240.28+0.04buy
AQR Arbitrage LLC626,907627,807+9000.000.00-0.00buy
GLAZER CAPITAL, LLC251,787251,788+10.070.05-0.01buy
Shaolin Capital Management LLC766,000765,700-3000.010.01+0.00sell
Dakota Wealth Management49,60046,900-2,7000.010.01+0.00sell
HEIGHTS CAPITAL MANAGEMENT, INC449,875439,562-10,3130.030.02-0.01sell
AQR Arbitrage LLC626,907602,656-24,2510.130.10-0.03sell
MIZUHO SECURITIES USA LLC1,092,3001,000,589-91,7110.180.24+0.06sell
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