QUANTUMSPHERE ACQUISITION CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 303,580 | 508,540 | +204,960 | 0.17 | 0.28 | +0.11 | buy |
| MIZUHO SECURITIES USA LLC | 718,086 | 731,984 | +13,898 | 0.12 | 0.17 | +0.06 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 684,037 | 690,404 | +6,367 | 0.01 | 0.01 | +0.00 | buy |
| Karpus Management, Inc. | 494,350 | 493,875 | -475 | 0.15 | 0.16 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 424,153 | 423,019 | -1,134 | 0.11 | 0.09 | -0.02 | sell |
| AQR Arbitrage LLC | 322,660 | 321,002 | -1,658 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 149,900 | 138,181 | -11,719 | 0.01 | 0.01 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 125,000 | 100,000 | -25,000 | 0.24 | 0.18 | -0.07 | sell |