Aristeia Capital’s AF Acquisition Corp Units AFAQU Stock Holding History

Aristeia Capital’s Portfolio AFAQU Stock Details AFAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-750,000	Closed	-$7.45M	–	909
2021 Q4	$7.45M	Hold	750,000	–	–	0.13%	207
2021 Q3	$7.35M	Hold	750,000	–	–	0.14%	204
2021 Q2	$7.46M	Hold	750,000	–	–	0.15%	201
2021 Q1	$7.4M	Buy	+750,000	New	+$7.37M	0.15%	205

Other funds holding AFAQU

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return