ARTIUS II ACQUISITION CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 268,002 | 650,000 | +381,998 | 0.21 | 0.41 | +0.20 | buy |
| Shaolin Capital Management LLC | 150,000 | 371,756 | +221,756 | 0.07 | 0.18 | +0.11 | buy |
| PERISCOPE CAPITAL INC. | 228,400 | 432,800 | +204,400 | 0.87 | 1.07 | +0.20 | buy |
| Decagon Asset Management LLP | 350,296 | 355,203 | +4,907 | 0.07 | 0.04 | -0.02 | buy |
| HBK INVESTMENTS L P | 500,000 | 499,998 | -2 | 0.19 | 0.08 | -0.11 | sell |
| METEORA CAPITAL, LLC | 232,800 | 232,790 | -10 | 0.01 | 0.01 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 1,194,915 | 1,194,892 | -23 | 0.43 | 0.41 | -0.03 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 200,000 | 197,656 | -2,344 | 2.00 | 2.07 | +0.07 | sell |
| AQR Arbitrage LLC | 1,502,205 | 1,490,205 | -12,000 | 0.36 | 0.38 | +0.03 | sell |
| Context Capital Management, LLC | 162,191 | 112,191 | -50,000 | 0.06 | 0.04 | -0.02 | sell |
| ATW SPAC MANAGEMENT LLC | 125,316 | 75,316 | -50,000 | 1.94 | 0.97 | -0.97 | sell |
| Shaolin Capital Management LLC | 850,000 | 750,000 | -100,000 | 0.01 | 0.01 | -0.00 | sell |