HCM III Acquisition Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 1,451,075 | 2,077,075 | +626,000 | 1.22 | 1.54 | +0.32 | buy |
| BERKLEY W R CORP | 288,927 | 388,407 | +99,480 | 0.16 | 0.21 | +0.05 | buy |
| GLAZER CAPITAL, LLC | 317,835 | 410,406 | +92,571 | 0.08 | 0.09 | +0.00 | buy |
| DLD Asset Management, LP | 210,000 | 250,000 | +40,000 | 0.22 | 0.26 | +0.04 | buy |
| PERISCOPE CAPITAL INC. | 166,600 | 191,600 | +25,000 | 0.02 | 0.02 | -0.00 | buy |
| Governors Lane LP | 1,000,000 | 1,009,055 | +9,055 | 0.93 | 1.27 | +0.34 | buy |
| Radcliffe Capital Management, L.P. | 700,000 | 703,404 | +3,404 | 0.38 | 0.53 | +0.15 | buy |
| FNY Investment Advisers, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 14,046 | 12,530 | -1,516 | 0.12 | 0.14 | +0.01 | sell |
| GLAZER CAPITAL, LLC | 60,399 | 50,000 | -10,399 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 234,602 | 200,000 | -34,602 | 0.24 | 0.21 | -0.03 | sell |
| PERISCOPE CAPITAL INC. | 500,000 | 450,000 | -50,000 | 0.97 | 0.79 | -0.18 | sell |
| Waratah Capital Advisors Ltd. | 143,724 | 71,862 | -71,862 | 0.11 | 0.07 | -0.05 | sell |
| MIZUHO SECURITIES USA LLC | 521,090 | 300,000 | -221,090 | 0.09 | 0.07 | -0.02 | sell |