LIONHEART HOLDINGS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 940,546 | 1,263,435 | +322,889 | 0.17 | 0.19 | 0.00 | buy |
| Jain Global LLC | 59,297 | 250,000 | +190,703 | 0.01 | 0.03 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 77,200 | 248,872 | +171,672 | 0.06 | 0.16 | +0.10 | buy |
| METEORA CAPITAL, LLC | 699,988 | 749,631 | +49,643 | 0.05 | 0.02 | -0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 70,040 | 95,040 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 545,154 | 544,727 | -427 | 0.32 | 0.33 | +0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 359,330 | 358,596 | -734 | 0.02 | 0.01 | -0.01 | sell |
| CONDOR CAPITAL MANAGEMENT | 14,500 | 13,360 | -1,140 | 0.01 | 0.01 | -0.00 | sell |
| Bulldog Investors, LLP | 242,460 | 239,221 | -3,239 | 0.02 | 0.01 | -0.01 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 294,609 | 291,012 | -3,597 | 3.06 | 3.15 | +0.08 | sell |
| Dakota Wealth Management | 43,425 | 37,425 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 1,119,475 | 1,113,175 | -6,300 | 0.38 | 0.37 | -0.01 | sell |
| Wealthspring Capital LLC | 1,224,000 | 1,214,900 | -9,100 | 3.40 | 3.04 | -0.36 | sell |
| MIZUHO SECURITIES USA LLC | 255,652 | 245,200 | -10,452 | 0.06 | 0.05 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 99,242 | 67,952 | -31,290 | 0.33 | 0.23 | -0.10 | sell |
| Shaolin Capital Management LLC | 375,000 | 325,000 | -50,000 | 0.01 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 1,300,531 | 390,707 | -909,824 | 2.55 | 0.44 | -2.12 | sell |