VENDOME ACQUISITION CORP I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 375,000 | 888,735 | +513,735 | 1.06 | 1.62 | +0.56 | buy |
| Karpus Management, Inc. | 639,753 | 1,085,053 | +445,300 | 0.20 | 0.34 | +0.14 | buy |
| GLAZER CAPITAL, LLC | 0 | 63,042 | +63,042 | 0.02 | 0.01 | -0.00 | buy |
| Bulldog Investors, LLP | 105,717 | 118,733 | +13,016 | 0.01 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 382,150 | 382,442 | +292 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 1,437,308 | 1,437,307 | -1 | 0.03 | 0.03 | -0.00 | sell |
| Dakota Wealth Management | 17,625 | 14,825 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| Warberg Asset Management LLC | 138,500 | 118,983 | -19,517 | 0.42 | 0.35 | -0.07 | sell |
| MIZUHO SECURITIES USA LLC | 46,207 | 21,740 | -24,467 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 764,302 | 738,078 | -26,224 | 0.16 | 0.12 | -0.04 | sell |
| PERISCOPE CAPITAL INC. | 294,500 | 200,000 | -94,500 | 0.57 | 0.35 | -0.22 | sell |
| Shaolin Capital Management LLC | 500,000 | 400,000 | -100,000 | 0.19 | 0.17 | -0.02 | sell |
| GLAZER CAPITAL, LLC | 1,271,449 | 1,000,100 | -271,349 | 0.34 | 0.21 | -0.12 | sell |
| First Trust Capital Management L.P. | 1,850,000 | 1,092,788 | -757,212 | 1.12 | 0.58 | -0.54 | sell |