HIGHVIEW MERGER CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 900,020 | 978,249 | +78,229 | 0.24 | 0.21 | -0.03 | buy |
| Bulldog Investors, LLP | 160,663 | 219,965 | +59,302 | 0.36 | 0.50 | +0.14 | buy |
| PERISCOPE CAPITAL INC. | 89,300 | 131,144 | +41,844 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 150,834 | 188,688 | +37,854 | 0.02 | 0.04 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 532,201 | 542,611 | +10,410 | 0.29 | 0.41 | +0.12 | buy |
| GLAZER CAPITAL, LLC | 374,825 | 371,757 | -3,068 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 48,626 | 42,226 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 392,801 | 350,000 | -42,801 | 0.76 | 0.61 | -0.15 | sell |
| AQR Arbitrage LLC | 1,268,222 | 1,215,191 | -53,031 | 0.27 | 0.20 | -0.07 | sell |
| Shaolin Capital Management LLC | 600,000 | 500,000 | -100,000 | 0.23 | 0.21 | -0.02 | sell |
| Irenic Capital Management LP | 300,000 | 150,000 | -150,000 | 0.39 | 0.00 | -0.39 | sell |