Antara Capital’s Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 CPUH.WS Stock Holding History

Antara Capital’s Portfolio CPUH.WS Stock Details CPUH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-384,475	Closed	-$25K	–	239
2022 Q3	$25K	Hold	384,475	–	–	﹤0.01%	138
2022 Q2	$85K	Hold	384,475	–	–	0.01%	183
2022 Q1	$186K	Buy	384,475 +20,000	+5%	+$11.5K	0.01%	192
2021 Q4	$322K	Hold	364,475	–	–	0.03%	157
2021 Q3	$352K	Hold	364,475	–	–	0.07%	128
2021 Q2	$550K	Buy	364,475 +74,038	+25%	+$90.4K	0.1%	133
2021 Q1	$363K	Buy	+290,437	New	+$414K	0.09%	104

Other funds holding CPUH.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Jones Road Capital Management New York $51.2M AUM 29.97% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return