Citadel Advisors

Citadel Advisors’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

Citadel Advisors’s Portfolio CLAS.U Stock Details CLAS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,192	Closed	-$100K	–	14089
2022 Q2	$100K	Sell	10,192 -125	-1%	-$1.23K	﹤0.01%	11418
2022 Q1	$102K	Buy	+10,317	New	+$103K	﹤0.01%	12270
2021 Q3	–	Sell	-227,399	Closed	-$2.29M	–	15041
2021 Q2	$2.29M	Buy	227,399 +1,874	+0.8%	+$18.8K	﹤0.01%	6255
2021 Q1	$2.23M	Buy	+225,525	New	+$2.36M	﹤0.01%	6129

Other funds holding CLAS.U

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Walleye Capital

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

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return