CANTOR EQUITY PARTNERS I CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 108,004 | 301,844 | +193,840 | 0.24 | 0.33 | +0.09 | buy |
| Cannon Global Investment Management, LLC | 55,200 | 89,800 | +34,600 | 1.78 | 2.37 | +0.59 | buy |
| BERKLEY W R CORP | 163,898 | 170,994 | +7,096 | 0.12 | 0.12 | -0.01 | buy |
| Massar Capital Management, LP | 72,000 | 71,250 | -750 | 0.64 | 0.27 | -0.38 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 134,224 | 132,296 | -1,928 | 1.77 | 1.41 | -0.36 | sell |
| WHITEBOX ADVISORS LLC | 160,000 | 155,000 | -5,000 | 0.05 | 0.03 | -0.02 | sell |
| DELTEC ASSET MANAGEMENT LLC | 35,000 | 30,000 | -5,000 | 0.07 | 0.05 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 152,293 | 139,650 | -12,643 | 0.05 | 0.04 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 43,238 | 25,468 | -17,770 | 0.06 | 0.03 | -0.02 | sell |
| Yakira Capital Management, Inc. | 114,151 | 95,254 | -18,897 | 0.50 | 0.37 | -0.13 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 75,000 | -25,000 | 0.02 | 0.02 | -0.01 | sell |
| Mint Tower Capital Management B.V. | 100,000 | 65,376 | -34,624 | 0.18 | 0.09 | -0.09 | sell |
| Magnetar Financial LLC | 120,000 | 60,000 | -60,000 | 0.01 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 175,000 | 110,000 | -65,000 | 0.08 | 0.02 | -0.06 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 450,000 | 367,176 | -82,824 | 0.07 | 0.05 | -0.02 | sell |
| Alpine Global Management, LLC | 173,560 | 86,849 | -86,711 | 0.47 | 0.19 | -0.28 | sell |
| PERISCOPE CAPITAL INC. | 175,000 | 75,000 | -100,000 | 0.79 | 0.19 | -0.60 | sell |
| Governors Lane LP | 619,700 | 518,949 | -100,751 | 1.01 | 0.75 | -0.26 | sell |
| FIFTH LANE CAPITAL, LP | 238,224 | 109,789 | -128,435 | 3.43 | 1.15 | -2.28 | sell |
| MMCAP International Inc. SPC | 797,691 | 638,027 | -159,664 | 1.14 | 0.78 | -0.37 | sell |
| LINDEN ADVISORS LP | 600,000 | 434,241 | -165,759 | 0.04 | 0.03 | -0.01 | sell |
| Wealthspring Capital LLC | 302,980 | 78,952 | -224,028 | 0.95 | 0.20 | -0.76 | sell |
| AQR Arbitrage LLC | 755,913 | 266,056 | -489,857 | 0.21 | 0.07 | -0.14 | sell |