GP-ACT III ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 501,000 | 954,866 | +453,866 | 0.09 | 0.15 | 0.00 | buy |
| Radcliffe Capital Management, L.P. | 147,743 | 572,895 | +425,152 | 0.12 | 0.38 | +0.26 | buy |
| PERISCOPE CAPITAL INC. | 235,000 | 344,000 | +109,000 | 0.94 | 0.89 | -0.05 | buy |
| Quarry LP | 115,252 | 64,977 | +50,275 | 0.29 | 0.18 | 0.00 | sell |
| Shaolin Capital Management LLC | 450,000 | 450,057 | +57 | 0.01 | 0.01 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 11,518 | 10,632 | -886 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 421,842 | 420,932 | -910 | 0.25 | 0.25 | +0.01 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 219,958 | 217,248 | -2,710 | 0.07 | 0.06 | -0.01 | sell |
| AQR Arbitrage LLC | 1,585,119 | 1,576,119 | -9,000 | 0.39 | 0.42 | +0.03 | sell |
| Wealthspring Capital LLC | 1,059,042 | 1,031,863 | -27,179 | 2.95 | 2.60 | -0.35 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 122,896 | 95,375 | -27,521 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 2,339,016 | 2,306,816 | -32,200 | 0.80 | 0.77 | -0.02 | sell |
| METEORA CAPITAL, LLC | 908,044 | 860,302 | -47,742 | 0.06 | 0.02 | -0.03 | sell |
| Westchester Capital Management, LLC | 1,160,852 | 1,110,852 | -50,000 | 0.72 | 0.61 | -0.11 | sell |
| MIZUHO SECURITIES USA LLC | 307,200 | 200,000 | -107,200 | 0.07 | 0.04 | -0.03 | sell |