Aristeia Capital’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Aristeia Capital’s Portfolio CFIV Stock Details CFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,283,541	Closed	-$22.7M	–	569
2022 Q3	$22.7M	Hold	2,283,541	–	–	0.4%	47
2022 Q2	$22.5M	Buy	2,283,541 +76,000	+3%	+$748K	0.4%	38
2022 Q1	$21.7M	Hold	2,207,541	–	–	0.39%	34
2021 Q4	$21.6M	Hold	2,207,541	–	–	0.39%	33
2021 Q3	$21.5M	Hold	2,207,541	–	–	0.4%	37
2021 Q2	$21.4M	Hold	2,207,541	–	–	0.43%	35
2021 Q1	$21.6M	Buy	+2,207,541	New	+$22.1M	0.42%	38

Other funds holding CFIV

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return