LAFAYETTE ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 27,590 | 462,440 | +434,850 | 0.01 | 0.14 | +0.14 | buy |
| GLAZER CAPITAL, LLC | 585 | 358,599 | +358,014 | 0.00 | 0.08 | +0.08 | buy |
| Shaolin Capital Management LLC | 375,000 | 450,000 | +75,000 | 0.14 | 0.19 | +0.05 | buy |
| AQR Arbitrage LLC | 659,588 | 662,417 | +2,829 | 0.00 | 0.00 | -0.00 | buy |
| BERKLEY W R CORP | 148,800 | 145,686 | -3,114 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 659,588 | 643,252 | -16,336 | 0.14 | 0.11 | -0.03 | sell |
| PERISCOPE CAPITAL INC. | 383,400 | 336,900 | -46,500 | 0.74 | 0.58 | -0.15 | sell |
| GLAZER CAPITAL, LLC | 359,309 | 4 | -359,305 | 0.09 | 0.00 | -0.09 | sell |