DYNAMIX CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 73,190 | 341,800 | +268,610 | 0.05 | 0.23 | +0.18 | buy |
| DLD Asset Management, LP | 100,000 | 313,886 | +213,886 | 0.12 | 0.42 | +0.30 | buy |
| Shaolin Capital Management LLC | 100,000 | 215,000 | +115,000 | 0.04 | 0.11 | +0.06 | buy |
| Alberta Investment Management Corp | 500,000 | 499,457 | -543 | 0.04 | 0.04 | -0.00 | sell |
| Harraden Circle Investments, LLC | 276,821 | 250,000 | -26,821 | 0.03 | 0.10 | +0.07 | sell |
| Radcliffe Capital Management, L.P. | 155,118 | 110,688 | -44,430 | 0.12 | 0.07 | -0.05 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 150,000 | -50,000 | 0.04 | 0.03 | -0.01 | sell |
| Bulldog Investors, LLP | 105,820 | 33,320 | -72,500 | 0.01 | 0.02 | +0.01 | sell |
| Athos Capital Ltd | 250,000 | 125,000 | -125,000 | 3.86 | 0.93 | -2.93 | sell |
| PERISCOPE CAPITAL INC. | 300,000 | 87,400 | -212,600 | 1.16 | 0.22 | -0.93 | sell |
| Magnetar Financial LLC | 350,000 | 125,000 | -225,000 | 0.02 | 0.01 | -0.01 | sell |
| LINDEN ADVISORS LP | 1,100,000 | 819,611 | -280,389 | 0.07 | 0.06 | -0.01 | sell |
| Wealthspring Capital LLC | 649,700 | 231,542 | -418,158 | 1.75 | 0.57 | -1.18 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 675,000 | 125,000 | -550,000 | 0.00 | 0.00 | -0.00 | sell |
| First Trust Capital Management L.P. | 759,998 | 185,602 | -574,396 | 0.52 | 0.12 | -0.40 | sell |
| AQR Arbitrage LLC | 1,107,299 | 359,872 | -747,427 | 0.26 | 0.10 | -0.17 | sell |
| GLAZER CAPITAL, LLC | 995,099 | 235,012 | -760,087 | 0.36 | 0.08 | -0.28 | sell |