BTC DEV CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 581,316 | 651,320 | +70,004 | 0.32 | 0.49 | +0.17 | buy |
| Shaolin Capital Management LLC | 397,348 | 450,000 | +52,652 | 0.15 | 0.19 | +0.04 | buy |
| PERISCOPE CAPITAL INC. | 124,900 | 151,576 | +26,676 | 0.01 | 0.01 | -0.00 | buy |
| AQR Arbitrage LLC | 222,128 | 222,547 | +419 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 146,650 | 145,800 | -850 | 0.05 | 0.05 | +0.00 | sell |
| CSS LLC/IL | 167,766 | 166,866 | -900 | 0.01 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 1,174,323 | 1,163,248 | -11,075 | 0.31 | 0.25 | -0.06 | sell |
| First Trust Capital Management L.P. | 750,000 | 738,849 | -11,151 | 0.45 | 0.39 | -0.07 | sell |
| Wealthspring Capital LLC | 334,252 | 312,752 | -21,500 | 0.79 | 0.74 | -0.05 | sell |
| AQR Arbitrage LLC | 888,512 | 862,058 | -26,454 | 0.19 | 0.14 | -0.05 | sell |
| PERISCOPE CAPITAL INC. | 493,802 | 450,000 | -43,802 | 0.96 | 0.78 | -0.18 | sell |
| Saba Capital Management, L.P. | 525,000 | 405,127 | -119,873 | 0.18 | 0.13 | -0.05 | sell |
| MIZUHO SECURITIES USA LLC | 306,042 | 150,000 | -156,042 | 0.05 | 0.04 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 713,394 | 175,000 | -538,394 | 0.14 | 0.04 | -0.10 | sell |