Aristeia Capital’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Aristeia Capital’s Portfolio NDACU Stock Details NDACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-540,855	Closed	-$5.37M	–	940
2021 Q4	$5.37M	Hold	540,855	–	–	0.1%	249
2021 Q3	$5.37M	Hold	540,855	–	–	0.1%	238
2021 Q2	$5.44M	Hold	540,855	–	–	0.11%	235
2021 Q1	$5.52M	Buy	+540,855	New	+$5.51M	0.11%	242

Other funds holding NDACU

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

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

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

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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