M3-BRIGADE ACQUISITION VI CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 653,752 | 1,253,752 | +600,000 | 0.55 | 0.93 | +0.38 | buy |
| CSS LLC/IL | 111,690 | 207,248 | +95,558 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 429,428 | 469,983 | +40,555 | 0.01 | 0.01 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 635,905 | 638,843 | +2,938 | 0.35 | 0.48 | +0.14 | buy |
| AQR Arbitrage LLC | 380,608 | 381,146 | +538 | 0.00 | 0.00 | -0.00 | buy |
| First Trust Capital Management L.P. | 399,999 | 399,701 | -298 | 0.24 | 0.21 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 222,222 | 218,561 | -3,661 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 557,505 | 548,807 | -8,698 | 1.32 | 1.31 | -0.01 | sell |
| AQR Arbitrage LLC | 1,141,824 | 1,100,131 | -41,693 | 0.24 | 0.18 | -0.06 | sell |
| Shaolin Capital Management LLC | 520,690 | 475,000 | -45,690 | 0.20 | 0.20 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 1,137,264 | 1,073,671 | -63,593 | 0.30 | 0.23 | -0.07 | sell |
| PERISCOPE CAPITAL INC. | 500,000 | 375,000 | -125,000 | 0.97 | 0.66 | -0.31 | sell |