Republic Digital Acquisition Co
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 200,000 | 300,000 | +100,000 | 0.00 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 190,000 | 290,000 | +100,000 | 0.07 | 0.12 | +0.05 | buy |
| GLAZER CAPITAL, LLC | 583,682 | 664,464 | +80,782 | 0.16 | 0.14 | -0.01 | buy |
| Radcliffe Capital Management, L.P. | 266,602 | 315,760 | +49,158 | 0.15 | 0.24 | +0.10 | buy |
| HGC Investment Management Inc. | 602,741 | 646,675 | +43,934 | 1.29 | 1.47 | +0.17 | buy |
| Shaolin Capital Management LLC | 151,661 | 151,649 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 23,996 | 23,678 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 100,000 | 97,938 | -2,062 | 0.35 | 0.30 | -0.05 | sell |
| First Trust Capital Management L.P. | 359,998 | 353,998 | -6,000 | 0.22 | 0.19 | -0.03 | sell |
| Wealthspring Capital LLC | 796,939 | 790,039 | -6,900 | 1.91 | 1.92 | +0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 120,799 | 100,000 | -20,799 | 0.13 | 0.11 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 54,540 | 29,540 | -25,000 | 0.02 | 0.01 | -0.01 | sell |
| Saba Capital Management, L.P. | 1,645,960 | 1,395,960 | -250,000 | 0.56 | 0.46 | -0.10 | sell |
| METEORA CAPITAL, LLC | 1,134,346 | 859,745 | -274,601 | 0.06 | 0.03 | -0.03 | sell |