PROCAP FINL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 26,100 | 220,000 | +193,900 | 0.01 | 0.03 | +0.03 | buy |
| Hunting Hill Global Capital, LLC | 1,901,284 | 2,039,799 | +138,515 | 6.65 | 5.14 | -1.52 | buy |
| Saba Capital Management, L.P. | 158,033 | 237,303 | +79,270 | 0.02 | 0.02 | -0.00 | buy |
| Context Capital Management, LLC | 75,000 | 88,125 | +13,125 | 0.00 | 0.00 | -0.00 | buy |
| RK Capital Management, LLC/FL | 352,665 | 349,865 | -2,800 | 0.08 | 1.70 | +1.62 | sell |
| AQR Arbitrage LLC | 255,624 | 224,556 | -31,068 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 60,000 | 25,756 | -34,244 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 190,833 | 83,333 | -107,500 | 0.11 | 0.02 | -0.09 | sell |
| Shaolin Capital Management LLC | 372,200 | 234,900 | -137,300 | 0.01 | 0.00 | -0.01 | sell |
| Harraden Circle Investments, LLC | 810,776 | 576,907 | -233,869 | 0.10 | 0.03 | -0.07 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 4,204,000 | 3,646,223 | -557,777 | 0.26 | 0.29 | +0.03 | sell |
| Polar Asset Management Partners Inc. | 1,250,000 | 100,573 | -1,149,427 | 0.09 | 0.01 | -0.08 | sell |
| Anson Funds Management LP | 2,453,276 | 408,200 | -2,045,076 | 1.16 | 0.11 | -1.05 | sell |