EVOLUTION GLOBAL ACQUIS CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 5,000 | 325,002 | +320,002 | 0.00 | 0.24 | +0.23 | buy |
| Decagon Asset Management LLP | 210,100 | 369,005 | +158,905 | 0.04 | 0.04 | -0.00 | buy |
| Fort Baker Capital Management LP | 300,000 | 433,223 | +133,223 | 0.33 | 0.38 | +0.05 | buy |
| Shaolin Capital Management LLC | 275,000 | 325,000 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| DLD Asset Management, LP | 150,000 | 198,000 | +48,000 | 0.10 | 0.01 | -0.10 | buy |
| MIZUHO SECURITIES USA LLC | 132,861 | 169,878 | +37,017 | 0.02 | 0.04 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 360,493 | 382,993 | +22,500 | 0.01 | 0.01 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 913,242 | 925,000 | +11,758 | 0.24 | 0.20 | -0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 249,999 | 255,199 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 282,537 | 283,475 | +938 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 565,074 | 535,713 | -29,361 | 0.12 | 0.09 | -0.03 | sell |
| PERISCOPE CAPITAL INC. | 439,500 | 375,000 | -64,500 | 0.84 | 0.65 | -0.19 | sell |
| First Trust Capital Management L.P. | 460,000 | 351,468 | -108,532 | 0.27 | 0.18 | -0.09 | sell |
| StoneX Group Inc. | 231,218 | 80,045 | -151,173 | 0.10 | 0.04 | -0.06 | sell |
| Saba Capital Management, L.P. | 450,000 | 296,392 | -153,608 | 0.15 | 0.09 | -0.05 | sell |
| GLAZER CAPITAL, LLC | 456,619 | 250,000 | -206,619 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 550,000 | 325,000 | -225,000 | 0.21 | 0.14 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 945,000 | 465,000 | -480,000 | 0.00 | 0.00 | -0.00 | sell |