DYNAMIX CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 113,630 | 500,276 | +386,646 | 0.02 | 0.12 | +0.10 | buy |
| BERKLEY W R CORP | 476,452 | 790,503 | +314,051 | 0.27 | 0.44 | +0.17 | buy |
| Shaolin Capital Management LLC | 150,000 | 188,000 | +38,000 | 0.06 | 0.08 | +0.02 | buy |
| Harraden Circle Investments, LLC | 250,000 | 253,700 | +3,700 | 0.09 | 0.04 | -0.05 | buy |
| DLD Asset Management, LP | 94,607 | 94,507 | -100 | 0.02 | 0.01 | -0.01 | sell |
| AQR Arbitrage LLC | 359,872 | 341,002 | -18,870 | 0.08 | 0.06 | -0.02 | sell |
| METEORA CAPITAL, LLC | 2,473,400 | 2,453,400 | -20,000 | 2.13 | 1.89 | -0.24 | sell |
| Wealthspring Capital LLC | 230,406 | 210,139 | -20,267 | 0.11 | 0.04 | -0.07 | sell |
| Shaolin Capital Management LLC | 225,000 | 200,000 | -25,000 | 0.02 | 0.01 | -0.01 | sell |
| SIH Partners, LLLP | 51,553 | 19,628 | -31,925 | 0.03 | 0.01 | -0.02 | sell |
| GLAZER CAPITAL, LLC | 340,100 | 305,363 | -34,737 | 0.09 | 0.07 | -0.02 | sell |
| FNY Investment Advisers, LLC | 156,712 | 91,568 | -65,144 | 0.46 | 0.42 | -0.04 | sell |