CAAS Capital Management’s Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir CTAC.U Stock Holding History

CAAS Capital Management’s Portfolio CTAC.U Stock Details CTAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250,000	Closed	-$2.52M	–	1482
2021 Q1	$2.52M	Hold	250,000	–	–	0.03%	536
2020 Q4	$2.67M	Buy	+250,000	New	+$2.54M	0.03%	444

Other funds holding CTAC.U

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

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return