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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$505K	–	1605
2021 Q1	$505K	Hold	50,000	–	–	0.02%	918
2020 Q4	$514K	Buy	+50,000	New	+$512K	0.02%	696

Other funds holding IIAC.U

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return