ProCap Acquisition Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 41,811 | 107,779 | +65,968 | 0.02 | 0.06 | +0.04 | buy |
| Radcliffe Capital Management, L.P. | 493,841 | 533,362 | +39,521 | 0.27 | 0.41 | +0.14 | buy |
| PERISCOPE CAPITAL INC. | 209,200 | 234,200 | +25,000 | 0.41 | 0.42 | +0.00 | buy |
| FNY Investment Advisers, LLC | 72,004 | 72,113 | +109 | 0.21 | 0.32 | +0.11 | buy |
| K2 PRINCIPAL FUND, L.P. | 198,332 | 179,990 | -18,342 | 0.21 | 0.19 | -0.01 | sell |
| J. Goldman & Co LP | 1,445,321 | 1,409,073 | -36,248 | 0.57 | 0.66 | +0.10 | sell |
| FNY Investment Advisers, LLC | 186,430 | 149,030 | -37,400 | 0.54 | 0.67 | +0.13 | sell |
| Shaolin Capital Management LLC | 550,000 | 425,930 | -124,070 | 0.21 | 0.18 | -0.03 | sell |
| METEORA CAPITAL, LLC | 348,840 | 222,719 | -126,121 | 0.01 | 0.00 | -0.01 | sell |
| CRCM LP | 306,519 | 152,367 | -154,152 | 1.05 | 1.10 | +0.05 | sell |
| First Trust Capital Management L.P. | 451,695 | 260,704 | -190,991 | 0.28 | 0.14 | -0.14 | sell |