YORKVILLE ACQUISITION CORP.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 383,347 | 1,645,570 | +1,262,223 | 0.22 | 0.89 | +0.68 | buy |
| MIZUHO SECURITIES USA LLC | 538,541 | 1,292,253 | +753,712 | 0.09 | 0.31 | +0.22 | buy |
| Shaolin Capital Management LLC | 250,000 | 400,000 | +150,000 | 0.10 | 0.17 | +0.07 | buy |
| GLAZER CAPITAL, LLC | 183,189 | 250,322 | +67,133 | 0.05 | 0.05 | +0.00 | buy |
| First Trust Capital Management L.P. | 262,030 | 312,330 | +50,300 | 0.16 | 0.17 | +0.01 | buy |
| DLD Asset Management, LP | 613,276 | 641,137 | +27,861 | 0.65 | 0.66 | +0.01 | buy |
| Decagon Asset Management LLP | 172,360 | 175,268 | +2,908 | 0.04 | 0.02 | -0.02 | buy |
| Anson Funds Management LP | 457,467 | 457,767 | +300 | 0.62 | 0.59 | -0.03 | buy |
| Shaolin Capital Management LLC | 202,458 | 199,458 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Harraden Circle Investments, LLC | 521,035 | 510,699 | -10,336 | 0.05 | 0.04 | -0.01 | sell |
| AQR Arbitrage LLC | 303,867 | 292,766 | -11,101 | 0.06 | 0.05 | -0.02 | sell |
| K2 PRINCIPAL FUND, L.P. | 65,000 | 18,075 | -46,925 | 0.07 | 0.02 | -0.05 | sell |
| METEORA CAPITAL, LLC | 588,417 | 300,000 | -288,417 | 0.02 | 0.01 | -0.02 | sell |