LAUNCH ONE ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 82,926 | 471,550 | +388,624 | 0.25 | 0.91 | +0.67 | buy |
| RiverPark Advisors, LLC | 82,926 | 408,519 | +325,593 | 0.25 | 1.59 | +1.33 | buy |
| PERISCOPE CAPITAL INC. | 112,500 | 237,500 | +125,000 | 0.01 | 0.01 | +0.00 | buy |
| BERKLEY W R CORP | 1,423,290 | 1,487,125 | +63,835 | 0.84 | 0.86 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 1,429,255 | 1,483,112 | +53,857 | 0.25 | 0.37 | +0.12 | buy |
| GLAZER CAPITAL, LLC | 102,186 | 105,008 | +2,822 | 0.03 | 0.02 | -0.00 | buy |
| Yakira Capital Management, Inc. | 100,000 | 99,057 | -943 | 0.36 | 0.31 | -0.05 | sell |
| Dakota Wealth Management | 24,400 | 22,000 | -2,400 | 0.00 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 703,790 | 696,180 | -7,610 | 1.76 | 1.76 | +0.01 | sell |
| Shaolin Capital Management LLC | 370,000 | 361,679 | -8,321 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,573,742 | 1,556,500 | -17,242 | 0.35 | 0.27 | -0.08 | sell |
| Karpus Management, Inc. | 1,115,800 | 1,085,250 | -30,550 | 0.36 | 0.36 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 204,746 | 71,918 | -132,828 | 0.01 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 655,424 | 405,424 | -250,000 | 0.01 | 0.00 | -0.01 | sell |
| METEORA CAPITAL, LLC | 1,127,876 | 599,882 | -527,994 | 0.02 | 0.01 | -0.02 | sell |