PROCAP ACQUISITION UNT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 30,268 | 353,968 | +323,700 | 0.01 | 0.07 | +0.06 | buy |
| Westchester Capital Management, LLC | 24,193 | 69,110 | +44,917 | 0.02 | 0.04 | +0.02 | buy |
| ADAR1 Capital Management, LLC | 10,680 | 26,940 | +16,260 | 0.02 | 0.03 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 40,949 | -159,051 | 0.12 | 0.02 | -0.09 | sell |
| GLAZER CAPITAL, LLC | 214,335 | 4,025 | -210,310 | 0.08 | 0.00 | -0.08 | sell |
| Magnetar Financial LLC | 896,900 | 8 | -896,892 | 0.05 | 0.00 | -0.05 | sell |