MCKINLEY ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,226,785 | 1,903,371 | +676,586 | 0.38 | 0.60 | +0.22 | buy |
| Westchester Capital Management, LLC | 250,000 | 740,000 | +490,000 | 0.12 | 0.36 | +0.24 | buy |
| MIZUHO SECURITIES USA LLC | 402,454 | 699,150 | +296,696 | 0.07 | 0.16 | +0.10 | buy |
| Logan Stone Capital, LLC | 85,377 | 196,874 | +111,497 | 0.21 | 0.55 | +0.34 | buy |
| PERISCOPE CAPITAL INC. | 300,000 | 343,700 | +43,700 | 0.01 | 0.01 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | 1,004,608 | +4,608 | 0.01 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 950,571 | 951,270 | +699 | 0.00 | 0.00 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 651,180 | 651,172 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 381,990 | 379,740 | -2,250 | 0.90 | 0.90 | +0.00 | sell |
| METEORA CAPITAL, LLC | 469,574 | 449,574 | -20,000 | 0.39 | 0.33 | -0.06 | sell |
| AQR Arbitrage LLC | 950,571 | 911,005 | -39,566 | 0.20 | 0.15 | -0.05 | sell |
| PERISCOPE CAPITAL INC. | 375,000 | 300,000 | -75,000 | 0.72 | 0.52 | -0.20 | sell |
| Shaolin Capital Management LLC | 550,000 | 250,000 | -300,000 | 0.21 | 0.10 | -0.10 | sell |