BOLD EAGLE ACQUISITION CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 464,927 | 1,361,224 | +896,297 | 0.91 | 1.50 | +0.59 | buy |
| Radcliffe Capital Management, L.P. | 214,221 | 319,931 | +105,710 | 0.17 | 0.21 | +0.04 | buy |
| DLD Asset Management, LP | 146,022 | 209,700 | +63,678 | 0.18 | 0.28 | +0.10 | buy |
| MIZUHO SECURITIES USA LLC | 100,000 | 123,482 | +23,482 | 0.02 | 0.03 | +0.00 | buy |
| StoneX Group Inc. | 108,546 | 126,418 | +17,872 | 0.00 | 0.00 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 16,000 | 20,000 | +4,000 | 0.46 | 0.53 | +0.07 | buy |
| FNY Investment Advisers, LLC | 1,300 | 1,750 | +450 | 0.01 | 0.01 | 0.00 | buy |
| AQR Arbitrage LLC | 2,022,363 | 2,020,363 | -2,000 | 0.50 | 0.53 | +0.04 | sell |
| METEORA CAPITAL, LLC | 39,000 | 36,915 | -2,085 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 500,000 | 496,589 | -3,411 | 0.19 | 0.08 | -0.12 | sell |
| PERISCOPE CAPITAL INC. | 450,000 | 446,300 | -3,700 | 1.78 | 1.13 | -0.65 | sell |
| K2 PRINCIPAL FUND, L.P. | 303,575 | 299,415 | -4,160 | 0.58 | 0.33 | -0.26 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 398,664 | 393,893 | -4,771 | 0.12 | 0.11 | -0.01 | sell |
| Bulldog Investors, LLP | 319,116 | 309,639 | -9,477 | 0.84 | 0.75 | -0.10 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 853,525 | 805,986 | -47,539 | 0.07 | 0.06 | -0.01 | sell |
| Shaolin Capital Management LLC | 600,000 | 550,000 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 150,000 | 100,000 | -50,000 | 0.07 | 0.05 | -0.01 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | 474,102 | -125,898 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 291,696 | 138,896 | -152,800 | 0.07 | 0.03 | -0.05 | sell |