GALATA ACQUISITION CORP II
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 221,478 | 450,000 | +228,522 | 0.18 | 0.36 | +0.18 | buy |
| GLAZER CAPITAL, LLC | 72 | 213,889 | +213,817 | 0.00 | 0.05 | +0.05 | buy |
| MIZUHO SECURITIES USA LLC | 50,000 | 148,201 | +98,201 | 0.01 | 0.03 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 414,989 | 425,000 | +10,011 | 0.80 | 0.74 | -0.06 | buy |
| AQR Arbitrage LLC | 225,809 | 227,330 | +1,521 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 16,465 | 15,525 | -940 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 322,119 | 320,619 | -1,500 | 0.75 | 0.76 | +0.01 | sell |
| AQR Arbitrage LLC | 677,427 | 655,083 | -22,344 | 0.14 | 0.11 | -0.03 | sell |
| Shaolin Capital Management LLC | 400,000 | 300,000 | -100,000 | 0.15 | 0.13 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | 298,650 | -151,350 | 0.00 | 0.00 | -0.00 | sell |