WEN ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 52,529 | 671,583 | +619,054 | 0.02 | 0.33 | +0.31 | buy |
| GLAZER CAPITAL, LLC | 200,100 | 725,000 | +524,900 | 0.05 | 0.16 | +0.10 | buy |
| Radcliffe Capital Management, L.P. | 691,263 | 736,239 | +44,976 | 0.38 | 0.56 | +0.18 | buy |
| PERISCOPE CAPITAL INC. | 202,229 | 235,000 | +32,771 | 0.40 | 0.42 | +0.02 | buy |
| Shaolin Capital Management LLC | 375,000 | 400,000 | +25,000 | 0.14 | 0.17 | +0.03 | buy |
| Rangeley Capital, LLC | 62,530 | 85,000 | +22,470 | 0.54 | 0.93 | +0.39 | buy |
| Yakira Capital Management, Inc. | 133,016 | 130,272 | -2,744 | 0.46 | 0.39 | -0.07 | sell |
| METEORA CAPITAL, LLC | 1,231,370 | 1,225,670 | -5,700 | 1.04 | 0.92 | -0.12 | sell |
| AQR Arbitrage LLC | 671,326 | 637,270 | -34,056 | 0.14 | 0.11 | -0.04 | sell |
| First Trust Capital Management L.P. | 589,658 | 538,461 | -51,197 | 0.36 | 0.29 | -0.07 | sell |
| Shaolin Capital Management LLC | 307,701 | 225,000 | -82,701 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 252,663 | 100,000 | -152,663 | 0.26 | 0.11 | -0.16 | sell |
| J. Goldman & Co LP | 192,498 | 35,000 | -157,498 | 0.08 | 0.02 | -0.06 | sell |
| Saba Capital Management, L.P. | 1,563,222 | 1,063,222 | -500,000 | 0.53 | 0.35 | -0.18 | sell |