Artius II Acquisition Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 1,155,161 | 1,295,029 | +139,868 | 0.31 | 0.28 | -0.03 | buy |
| Shaolin Capital Management LLC | 490,000 | 550,000 | +60,000 | 0.19 | 0.24 | +0.05 | buy |
| Fort Baker Capital Management LP | 207,736 | 232,736 | +25,000 | 0.24 | 0.21 | -0.02 | buy |
| METEORA CAPITAL, LLC | 543,109 | 559,705 | +16,596 | 0.01 | 0.01 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 667,119 | 678,671 | +11,552 | 0.37 | 0.53 | +0.15 | buy |
| FNY Investment Advisers, LLC | 212 | 112 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 330,002 | 324,602 | -5,400 | 0.02 | 0.01 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 812,332 | 800,000 | -12,332 | 0.17 | 0.20 | +0.03 | sell |
| GLAZER CAPITAL, LLC | 325,000 | 275,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 152,018 | 100,196 | -51,822 | 0.03 | 0.02 | -0.00 | sell |
| BERKLEY W R CORP | 124,050 | 56,952 | -67,098 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 450,000 | 375,000 | -75,000 | 0.90 | 0.68 | -0.22 | sell |
| MANGROVE PARTNERS IM, LLC | 449,998 | 356,172 | -93,826 | 0.38 | 0.30 | -0.08 | sell |
| Shaolin Capital Management LLC | 650,000 | 500,000 | -150,000 | 0.01 | 0.01 | -0.00 | sell |