Stock TransactionsSC II ACQUISITION CORP

Total Bought
162,296
3 transactions
Total Sold
116,951
5 transactions
Net
+45,345
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
MIZUHO SECURITIES USA LLC520,817645,413+124,5960.120.10-0.02buy
Polar Asset Management Partners Inc.450,000469,400+19,4000.000.00-0.00buy
Radcliffe Capital Management, L.P.100,000118,300+18,3000.000.00+0.00buy
TrueMark Investments, LLC14,78014,177-6030.030.02-0.01sell
RIVERNORTH CAPITAL MANAGEMENT, LLC432,700432,097-6030.220.21-0.01sell
Bulldog Investors, LLP127,704124,510-3,1940.010.00-0.00sell
HEIGHTS CAPITAL MANAGEMENT, INC141,500112,591-28,9090.010.00-0.00sell
Karpus Management, Inc.3,026,4792,942,837-83,6420.940.85-0.09sell
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