Dynamix Corp III
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 625,332 | 985,072 | +359,740 | 0.16 | 0.21 | +0.04 | buy |
| Radcliffe Capital Management, L.P. | 375,171 | 425,707 | +50,536 | 0.20 | 0.32 | +0.11 | buy |
| PERISCOPE CAPITAL INC. | 287,500 | 337,500 | +50,000 | 0.02 | 0.02 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 120,317 | 110,866 | -9,451 | 0.12 | 0.12 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 525,000 | 425,000 | -100,000 | 1.01 | 0.73 | -0.27 | sell |
| First Trust Capital Management L.P. | 500,000 | 352,912 | -147,088 | 0.30 | 0.18 | -0.12 | sell |
| Shaolin Capital Management LLC | 800,000 | 325,000 | -475,000 | 0.30 | 0.13 | -0.16 | sell |
| METEORA CAPITAL, LLC | 754,978 | 103,689 | -651,289 | 0.02 | 0.00 | -0.02 | sell |