BOLD EAGLE ACQUISITION CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 478,518 | 909,477 | +430,959 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 935,000 | 1,300,000 | +365,000 | 0.33 | 0.51 | +0.19 | buy |
| METEORA CAPITAL, LLC | 116,170 | 229,296 | +113,126 | 0.10 | 0.18 | +0.08 | buy |
| DLD Asset Management, LP | 350,000 | 448,952 | +98,952 | 0.38 | 0.48 | +0.10 | buy |
| Radcliffe Capital Management, L.P. | 435,448 | 498,845 | +63,397 | 0.25 | 0.39 | +0.14 | buy |
| PERISCOPE CAPITAL INC. | 450,000 | 500,000 | +50,000 | 0.03 | 0.02 | -0.01 | buy |
| Sculptor Capital LP | 496,132 | 511,268 | +15,136 | 0.00 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 280,000 | 295,085 | +15,085 | 0.11 | 0.13 | +0.02 | buy |
| Cannon Global Investment Management, LLC | 25,000 | 28,300 | +3,300 | 0.70 | 0.72 | +0.02 | buy |
| StoneX Group Inc. | 75,348 | 78,647 | +3,299 | 0.00 | 0.00 | -0.00 | buy |
| Governors Lane LP | 600,000 | 601,215 | +1,215 | 0.59 | 0.79 | +0.21 | buy |
| FNY Investment Advisers, LLC | 71,550 | 71,600 | +50 | 0.21 | 0.33 | +0.12 | buy |
| K2 PRINCIPAL FUND, L.P. | 307,018 | 306,918 | -100 | 0.34 | 0.34 | +0.01 | sell |
| Bulldog Investors, LLP | 303,056 | 301,986 | -1,070 | 0.71 | 0.72 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 361,500 | 350,000 | -11,500 | 0.74 | 0.64 | -0.10 | sell |
| Wealthspring Capital LLC | 66,465 | 54,865 | -11,600 | 0.01 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 2,072,363 | 2,015,003 | -57,360 | 0.01 | 0.01 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 140,541 | 70,271 | -70,270 | 0.11 | 0.07 | -0.05 | sell |
| Shaolin Capital Management LLC | 525,000 | 448,217 | -76,783 | 0.01 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 258,486 | 158,495 | -99,991 | 0.00 | 0.00 | -0.00 | sell |