Caspian Capital’s Blue Safari Group Acquisition Corp. Class A Ordinary Share BSGA Stock Holding History

Caspian Capital’s Portfolio BSGA Stock Details BSGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-65,000	Closed	-$654K	–	37
2022 Q1	$654K	Hold	65,000	–	–	0.36%	16
2021 Q4	$647K	Buy	+65,000	New	+$653K	0.28%	20

Other funds holding BSGA

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return