Aristeia Capital’s Khosla Ventures Acquisition Co. Class A Common Stock KVSA Stock Holding History

Aristeia Capital’s Portfolio KVSA Stock Details KVSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,603,000	Closed	-$26.4M	–	336
2023 Q1	$26.4M	Buy	2,603,000 +1,350,000	+108%	+$13.6M	0.66%	32
2022 Q4	$12.5M	Buy	1,253,000 +130,000	+12%	+$1.29M	0.25%	110
2022 Q3	$11M	Hold	1,123,000	–	–	0.2%	149
2022 Q2	$10.9M	Buy	1,123,000 +373,000	+50%	+$3.64M	0.2%	142
2022 Q1	$7.33M	Hold	750,000	–	–	0.13%	200
2021 Q4	$7.28M	Buy	+750,000	New	+$7.4M	0.13%	210

Other funds holding KVSA

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

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Shay Capital New York $704M AUM 37.47% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Lombard Odier Asset Management (USA) New York $186M AUM 35.8% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return