Aristeia Capital’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Aristeia Capital’s Portfolio CTAQ Stock Details CTAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,222,004	Closed	-$22.1M	–	582
2022 Q3	$22.1M	Buy	2,222,004 +39,246	+2%	+$389K	0.39%	48
2022 Q2	$21.5M	Hold	2,182,758	–	–	0.39%	43
2022 Q1	$21.4M	Hold	2,182,758	–	–	0.39%	36
2021 Q4	$21.4M	Hold	2,182,758	–	–	0.38%	35
2021 Q3	$21.3M	Hold	2,182,758	–	–	0.4%	38
2021 Q2	$21.2M	Hold	2,182,758	–	–	0.43%	36
2021 Q1	$21.2M	Buy	+2,182,758	New	+$22M	0.42%	40

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Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

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

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return