REPUBLIC DIGITAL ACQUISITION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HGC Investment Management Inc. | 100,000 | 602,741 | +502,741 | 0.29 | 1.50 | +1.21 | buy |
| Harraden Circle Investments, LLC | 2,096,581 | 2,575,964 | +479,383 | 0.37 | 0.33 | -0.05 | buy |
| CSS LLC/IL | 371,141 | 521,141 | +150,000 | 0.02 | 0.02 | +0.00 | buy |
| METEORA CAPITAL, LLC | 505,024 | 602,091 | +97,067 | 0.07 | 0.04 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 22,340 | 102,620 | +80,280 | 0.00 | 0.02 | +0.02 | buy |
| Shaolin Capital Management LLC | 150,000 | 200,000 | +50,000 | 0.07 | 0.10 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 290,800 | 299,800 | +9,000 | 1.13 | 0.74 | -0.38 | buy |
| CANTOR FITZGERALD, L. P. | 2,695,960 | 2,698,960 | +3,000 | 0.05 | 0.03 | -0.01 | buy |
| Shaolin Capital Management LLC | 100,000 | 99,999 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | 98,850 | -1,150 | 1.02 | 1.04 | +0.02 | sell |
| FIFTH LANE CAPITAL, LP | 200,000 | 190,592 | -9,408 | 2.49 | 1.96 | -0.53 | sell |
| SCOGGIN MANAGEMENT LP | 50,000 | 25,000 | -25,000 | 0.25 | 0.10 | -0.15 | sell |
| ATW SPAC MANAGEMENT LLC | 80,000 | 48,200 | -31,800 | 1.26 | 0.62 | -0.64 | sell |
| K2 PRINCIPAL FUND, L.P. | 238,720 | 200,000 | -38,720 | 0.45 | 0.21 | -0.23 | sell |
| Governors Lane LP | 375,000 | 300,000 | -75,000 | 0.04 | 0.03 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 51,186 | -148,814 | 0.12 | 0.03 | -0.09 | sell |
| CSS LLC/IL | 540,782 | 388,581 | -152,201 | 0.35 | 0.24 | -0.11 | sell |
| Saba Capital Management, L.P. | 1,900,000 | 1,650,000 | -250,000 | 0.53 | 0.56 | +0.03 | sell |
| GLAZER CAPITAL, LLC | 810,141 | 475,000 | -335,141 | 0.30 | 0.16 | -0.13 | sell |
| HGC Investment Management Inc. | 943,934 | 443,934 | -500,000 | 2.81 | 1.14 | -1.67 | sell |