LIGHTWAVE ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 270,000 | 390,179 | +120,179 | 0.07 | 0.08 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 44,820 | 139,629 | +94,809 | 0.01 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 112,500 | 187,499 | +74,999 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 106,950 | 156,950 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 214,544 | 235,500 | +20,956 | 0.01 | 0.01 | +0.00 | buy |
| Lepercq De Neuflize Asset Management LLC | 40,000 | 53,640 | +13,640 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 144,603 | 147,085 | +2,482 | 0.36 | 0.42 | +0.06 | buy |
| Bulldog Investors, LLP | 130,479 | 128,593 | -1,886 | 0.01 | 0.01 | +0.00 | sell |
| BERKLEY W R CORP | 109,794 | 95,607 | -14,187 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 454,400 | 400,000 | -54,400 | 0.88 | 0.71 | -0.18 | sell |
| Shaolin Capital Management LLC | 476,503 | 325,000 | -151,503 | 0.00 | 0.00 | -0.00 | sell |