Canyon Capital Advisors’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Canyon Capital Advisors’s Portfolio MSDAW Stock Details MSDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	35
2022 Q3	–	Hold	0	–	–	–	44
2022 Q2	–	Hold	0	–	–	–	46
2022 Q1	–	Hold	0	–	–	–	82
2021 Q4	–	Hold	0	–	–	–	105
2021 Q3	–	Hold	0	–	–	–	110
2021 Q2	–	Hold	0	–	–	–	110

Other funds holding MSDAW

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Citadel Advisors

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

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return