GSR IV ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Decagon Asset Management LLP | 83,449 | 109,028 | +25,579 | 0.08 | 0.07 | -0.01 | buy |
| Radcliffe Capital Management, L.P. | 609,667 | 629,667 | +20,000 | 0.33 | 0.47 | +0.14 | buy |
| PERISCOPE CAPITAL INC. | 368,589 | 375,000 | +6,411 | 0.71 | 0.66 | -0.06 | buy |
| AQR Arbitrage LLC | 133,434 | 134,526 | +1,092 | 0.01 | 0.01 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 1,510,500 | 1,510,805 | +305 | 0.40 | 0.32 | -0.07 | buy |
| BERKLEY W R CORP | 42,514 | 41,750 | -764 | 0.01 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 725,000 | 718,908 | -6,092 | 0.27 | 0.30 | +0.03 | sell |
| METEORA CAPITAL, LLC | 313,433 | 300,979 | -12,454 | 0.06 | 0.05 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 125,000 | 98,998 | -26,002 | 0.01 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 934,050 | 898,924 | -35,126 | 0.20 | 0.15 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 496,227 | 14,400 | -481,827 | 0.24 | 0.01 | -0.24 | sell |
| First Trust Capital Management L.P. | 945,910 | 353,065 | -592,845 | 0.57 | 0.19 | -0.39 | sell |