EMMIS ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 913,836 | 981,161 | +67,325 | 0.28 | 0.31 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 218,835 | 232,594 | +13,759 | 0.04 | 0.05 | +0.02 | buy |
| Shaolin Capital Management LLC | 257,000 | 269,500 | +12,500 | 0.10 | 0.11 | +0.02 | buy |
| BERKLEY W R CORP | 297,048 | 309,478 | +12,430 | 0.17 | 0.17 | +0.00 | buy |
| AQR Arbitrage LLC | 460,560 | 463,496 | +2,936 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | 200,493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 125,722 | 123,130 | -2,592 | 0.01 | 0.01 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 793,340 | 781,046 | -12,294 | 0.21 | 0.17 | -0.04 | sell |
| AQR Arbitrage LLC | 460,560 | 444,956 | -15,604 | 0.10 | 0.07 | -0.02 | sell |
| DELTEC ASSET MANAGEMENT LLC | 43,500 | 27,587 | -15,913 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 100,000 | 76,105 | -23,895 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 305,800 | 275,000 | -30,800 | 0.59 | 0.48 | -0.11 | sell |
| Crossingbridge Advisors, LLC | 349,494 | 274,494 | -75,000 | 0.98 | 0.50 | -0.48 | sell |
| BERKLEY W R CORP | 297,048 | 197,828 | -99,220 | 0.00 | 0.00 | -0.00 | sell |