BLUE WTR ACQUISITION CORP. I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 576,552 | 578,682 | +2,130 | 0.01 | 0.00 | -0.00 | buy |
| BERKLEY W R CORP | 193,657 | 193,653 | -4 | 0.01 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 196,999 | 196,799 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 185,706 | 184,206 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| METEORA CAPITAL, LLC | 397,863 | 370,129 | -27,734 | 0.02 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 186,736 | 113,019 | -73,717 | 0.01 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 300,000 | 225,000 | -75,000 | 0.01 | 0.00 | -0.00 | sell |