Aristeia Capital’s Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 PIPP.WS Stock Holding History

Aristeia Capital’s Portfolio PIPP.WS Stock Details PIPP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-119,192	Closed	-$32K	–	737
2022 Q2	$32K	Hold	119,192	–	–	﹤0.01%	575
2022 Q1	$59K	Hold	119,192	–	–	﹤0.01%	623
2021 Q4	$107K	Hold	119,192	–	–	﹤0.01%	573
2021 Q3	$97K	Hold	119,192	–	–	﹤0.01%	510
2021 Q2	$144K	Hold	119,192	–	–	﹤0.01%	465
2021 Q1	$173K	Buy	+119,192	New	+$312K	﹤0.01%	429

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Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

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

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return