LAUNCH TWO ACQUISITION CORP.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 998,000 | 1,296,800 | +298,800 | 0.06 | 0.09 | +0.03 | buy |
| METEORA CAPITAL, LLC | 35,300 | 287,737 | +252,437 | 0.00 | 0.01 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 90,874 | 201,486 | +110,612 | 0.07 | 0.13 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 473,055 | 365,197 | +107,858 | 0.08 | 0.06 | 0.00 | sell |
| MIZUHO SECURITIES USA LLC | 215,146 | 250,000 | +34,854 | 0.05 | 0.05 | +0.01 | buy |
| Shaolin Capital Management LLC | 323,431 | 343,858 | +20,427 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspring Capital LLC | 201,704 | 201,264 | -440 | 0.56 | 0.50 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 600,000 | 599,487 | -513 | 0.35 | 0.36 | +0.01 | sell |
| Karpus Management, Inc. | 256,900 | 255,750 | -1,150 | 0.09 | 0.08 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 149,304 | 146,820 | -2,484 | 1.54 | 1.58 | +0.04 | sell |
| AQR Arbitrage LLC | 1,514,683 | 1,509,683 | -5,000 | 0.37 | 0.40 | +0.03 | sell |
| Bulldog Investors, LLP | 115,538 | 109,630 | -5,908 | 0.01 | 0.01 | -0.00 | sell |
| Shaolin Capital Management LLC | 150,000 | 120,000 | -30,000 | 0.07 | 0.06 | -0.01 | sell |
| CSS LLC/IL | 378,620 | 328,620 | -50,000 | 0.25 | 0.20 | -0.04 | sell |
| Kepos Capital LP | 278,300 | 50,000 | -228,300 | 3.89 | 2.78 | -1.11 | sell |