Cantor Equity Partners V Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DLD Asset Management, LP | 14,635 | 173,430 | +158,795 | 0.02 | 0.18 | +0.16 | buy |
| GLAZER CAPITAL, LLC | 100,500 | 229,571 | +129,071 | 0.03 | 0.05 | +0.02 | buy |
| Alpine Global Management, LLC | 76,201 | 150,000 | +73,799 | 0.17 | 0.23 | +0.06 | buy |
| Radcliffe Capital Management, L.P. | 218,727 | 274,366 | +55,639 | 0.12 | 0.21 | +0.09 | buy |
| Sculptor Capital LP | 300,500 | 350,000 | +49,500 | 0.04 | 0.04 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 75,000 | 100,000 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| Governors Lane LP | 971,470 | 971,570 | +100 | 0.92 | 1.22 | +0.31 | buy |
| FNY Investment Advisers, LLC | 40,200 | 40,275 | +75 | 0.12 | 0.18 | +0.06 | buy |
| Yakira Capital Management, Inc. | 50,000 | 48,969 | -1,031 | 0.17 | 0.14 | -0.03 | sell |
| METEORA CAPITAL, LLC | 1,095,260 | 1,080,387 | -14,873 | 0.94 | 0.80 | -0.14 | sell |
| PERISCOPE CAPITAL INC. | 246,250 | 225,000 | -21,250 | 0.49 | 0.40 | -0.09 | sell |
| CSS LLC/IL | 184,693 | 133,548 | -51,145 | 0.11 | 0.08 | -0.03 | sell |