REAL ASSET ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 262,000 | 910,282 | +648,282 | 0.50 | 0.98 | +0.48 | buy |
| Governors Lane LP | 316,900 | 428,919 | +112,019 | 0.44 | 0.61 | +0.17 | buy |
| Radcliffe Capital Management, L.P. | 325,971 | 384,606 | +58,635 | 0.25 | 0.24 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 50,000 | 66,316 | +16,316 | 0.01 | 0.01 | +0.00 | buy |
| Shaolin Capital Management LLC | 265,000 | 278,865 | +13,865 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 382,974 | 386,748 | +3,774 | 0.25 | 0.23 | -0.01 | buy |
| Saba Capital Management, L.P. | 822,246 | 797,246 | -25,000 | 0.23 | 0.27 | +0.04 | sell |
| GLAZER CAPITAL, LLC | 214,996 | 139,044 | -75,952 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 325,000 | 225,003 | -99,997 | 0.14 | 0.11 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 102,372 | -297,628 | 0.23 | 0.06 | -0.17 | sell |
| AQR Arbitrage LLC | 1,469,994 | 1,075,396 | -394,598 | 0.35 | 0.28 | -0.07 | sell |