DIGITAL ASSET ACQUISITION CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 906,986 | 1,337,075 | +430,089 | 0.20 | 0.18 | -0.02 | buy |
| METEORA CAPITAL, LLC | 68,734 | 147,602 | +78,868 | 0.13 | 0.16 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 75,000 | 129,168 | +54,168 | 0.06 | 0.08 | +0.02 | buy |
| CSS LLC/IL | 34,500 | 42,970 | +8,470 | 0.00 | 0.00 | -0.00 | buy |
| First Trust Capital Management L.P. | 884,798 | 884,398 | -400 | 0.63 | 0.58 | -0.05 | sell |
| Shaolin Capital Management LLC | 200,000 | 182,050 | -17,950 | 0.09 | 0.09 | -0.00 | sell |
| Governors Lane LP | 785,418 | 760,418 | -25,000 | 1.13 | 1.07 | -0.05 | sell |
| K2 PRINCIPAL FUND, L.P. | 228,980 | 200,000 | -28,980 | 0.04 | 0.01 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 735,540 | 685,540 | -50,000 | 0.22 | 0.21 | -0.00 | sell |
| CSS LLC/IL | 69,000 | 19,000 | -50,000 | 0.05 | 0.01 | -0.03 | sell |
| GLAZER CAPITAL, LLC | 277,500 | 205,187 | -72,313 | 0.10 | 0.07 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,103 | 51,213 | -148,890 | 0.12 | 0.03 | -0.09 | sell |
| AQR Arbitrage LLC | 1,484,994 | 1,080,396 | -404,598 | 0.36 | 0.28 | -0.08 | sell |