Aristeia Capital’s IG Acquisition Corp. Warrant IGACW Stock Holding History

Aristeia Capital’s Portfolio IGACW Stock Details IGACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-481,130	Closed	-$67K	–	728
2022 Q2	$67K	Hold	481,130	–	–	﹤0.01%	477
2022 Q1	$153K	Sell	481,130 -12,710	-3%	-$5.31K	﹤0.01%	484
2021 Q4	$391K	Hold	493,840	–	–	0.01%	467
2021 Q3	$410K	Hold	493,840	–	–	0.01%	415
2021 Q2	$553K	Hold	493,840	–	–	0.01%	387
2021 Q1	$474K	Buy	+493,840	New	+$783K	0.01%	397

Other funds holding IGACW

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return