CAL REDWOOD ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 650,000 | 1,000,000 | +350,000 | 0.31 | 0.49 | +0.18 | buy |
| GLAZER CAPITAL, LLC | 1,140,891 | 1,231,237 | +90,346 | 0.30 | 0.27 | -0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 328,278 | 401,693 | +73,415 | 0.01 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 29,201 | 27,400 | -1,801 | 0.00 | 0.00 | -0.00 | sell |
| First Trust Capital Management L.P. | 400,000 | 392,300 | -7,700 | 0.25 | 0.21 | -0.04 | sell |
| Wealthspring Capital LLC | 443,770 | 432,870 | -10,900 | 0.03 | 0.02 | -0.01 | sell |
| AQR Arbitrage LLC | 1,050,125 | 1,026,050 | -24,075 | 0.01 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 200,200 | 150,000 | -50,200 | 0.21 | 0.15 | -0.06 | sell |
| PERISCOPE CAPITAL INC. | 350,951 | 300,000 | -50,951 | 0.69 | 0.53 | -0.16 | sell |
| METEORA CAPITAL, LLC | 5,755,598 | 5,682,665 | -72,933 | 0.16 | 0.09 | -0.06 | sell |
| MIZUHO SECURITIES USA LLC | 212,668 | 28,231 | -184,437 | 0.04 | 0.01 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 600,000 | 400,000 | -200,000 | 0.12 | 0.10 | -0.02 | sell |