CAL REDWOOD ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 4,565,907 | 5,501,707 | +935,800 | 0.23 | 0.13 | -0.10 | buy |
| LINDEN ADVISORS LP | 700,000 | 846,325 | +146,325 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 246,251 | 350,000 | +103,749 | 0.93 | 0.85 | -0.08 | buy |
| MIZUHO SECURITIES USA LLC | 255,190 | 296,556 | +41,366 | 0.05 | 0.06 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 1,144,000 | 1,155,002 | +11,002 | 0.41 | 0.39 | -0.02 | buy |
| StoneX Group Inc. | 50,064 | 50,000 | -64 | 0.02 | 0.02 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 50,000 | 49,430 | -570 | 0.01 | 0.01 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 82,500 | 50,000 | -32,500 | 1.26 | 0.63 | -0.63 | sell |
| Radcliffe Capital Management, L.P. | 504,694 | 469,046 | -35,648 | 0.38 | 0.29 | -0.09 | sell |
| Shaolin Capital Management LLC | 426,490 | 350,000 | -76,490 | 0.01 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 443,770 | 366,290 | -77,480 | 1.20 | 0.89 | -0.32 | sell |
| CSS LLC/IL | 255,600 | 57,100 | -198,500 | 0.16 | 0.03 | -0.13 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 102,372 | -297,628 | 0.23 | 0.06 | -0.17 | sell |
| GLAZER CAPITAL, LLC | 1,044,730 | 574,964 | -469,766 | 0.01 | 0.00 | -0.01 | sell |