LAUNCH ONE ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 213,141 | 944,988 | +731,847 | 0.05 | 0.20 | +0.15 | buy |
| BERKLEY W R CORP | 316,201 | 912,609 | +596,408 | 0.20 | 0.62 | +0.41 | buy |
| METEORA CAPITAL, LLC | 853,622 | 1,139,701 | +286,079 | 0.04 | 0.03 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 572,310 | 699,179 | +126,869 | 0.10 | 0.11 | 0.00 | buy |
| Quarry LP | 50,000 | 150,000 | +100,000 | 0.12 | 0.40 | 0.00 | buy |
| Shaolin Capital Management LLC | 350,000 | 400,000 | +50,000 | 0.16 | 0.20 | +0.04 | buy |
| CONDOR CAPITAL MANAGEMENT | 11,010 | 10,260 | -750 | 0.01 | 0.01 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 17,754 | 16,353 | -1,401 | 0.21 | 0.18 | -0.03 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 164,820 | 162,831 | -1,989 | 1.70 | 1.76 | +0.06 | sell |
| AQR Arbitrage LLC | 1,575,742 | 1,573,742 | -2,000 | 0.38 | 0.42 | +0.04 | sell |
| Bulldog Investors, LLP | 257,338 | 255,010 | -2,328 | 0.02 | 0.01 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 202,500 | 200,000 | -2,500 | 0.80 | 0.51 | -0.29 | sell |
| Wealthspring Capital LLC | 724,490 | 721,280 | -3,210 | 1.99 | 1.80 | -0.19 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 224,055 | 218,913 | -5,142 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 450,000 | 435,852 | -14,148 | 0.01 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,215,225 | 1,186,750 | -28,475 | 0.41 | 0.39 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 415,615 | 204,746 | -210,869 | 0.02 | 0.00 | -0.02 | sell |