PERIMETER ACQUISITION CORP I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 800,000 | 1,573,684 | +773,684 | 0.91 | 1.43 | +0.52 | buy |
| Harraden Circle Investments, LLC | 2,300,498 | 2,440,298 | +139,800 | 4.33 | 5.02 | +0.68 | buy |
| Radcliffe Capital Management, L.P. | 276,973 | 338,534 | +61,561 | 0.16 | 0.26 | +0.11 | buy |
| READYSTATE ASSET MANAGEMENT LP | 93,925 | 136,526 | +42,601 | 0.04 | 0.08 | +0.04 | buy |
| GLAZER CAPITAL, LLC | 351,615 | 379,931 | +28,316 | 0.10 | 0.08 | -0.01 | buy |
| Shaolin Capital Management LLC | 230,256 | 250,256 | +20,000 | 0.09 | 0.11 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 322,903 | 323,103 | +200 | 0.64 | 0.58 | -0.07 | buy |
| CSS LLC/IL | 50,000 | 48,235 | -1,765 | 0.03 | 0.03 | -0.00 | sell |
| Wealthspring Capital LLC | 48,950 | 46,950 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| SIH Partners, LLLP | 34,078 | 27,145 | -6,933 | 0.02 | 0.01 | -0.01 | sell |
| METEORA CAPITAL, LLC | 87,052 | 73,064 | -13,988 | 0.01 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 301,692 | 283,119 | -18,573 | 0.07 | 0.05 | -0.02 | sell |
| Shaolin Capital Management LLC | 331,434 | 292,562 | -38,872 | 0.01 | 0.01 | -0.00 | sell |
| Governors Lane LP | 427,528 | 377,528 | -50,000 | 0.03 | 0.03 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 375,000 | 299,600 | -75,400 | 0.01 | 0.01 | -0.00 | sell |
| Fort Baker Capital Management LP | 366,149 | 266,149 | -100,000 | 0.03 | 0.02 | -0.01 | sell |
| Saba Capital Management, L.P. | 1,055,870 | 804,878 | -250,992 | 0.36 | 0.26 | -0.10 | sell |