Citadel Advisors

Citadel Advisors’s Mallard Acquisition Corp. Common stock MACU Stock Holding History

Citadel Advisors’s Portfolio MACU Stock Details MACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-389,853	Closed	-$3.89M	–	15565
2021 Q3	$3.89M	Buy	389,853 +251	+0.1%	+$2.49K	﹤0.01%	4817
2021 Q2	$3.88M	Sell	389,602 -11,071	-3%	-$110K	﹤0.01%	5003
2021 Q1	$3.95M	Buy	+400,673	New	+$4.06M	﹤0.01%	4789

Other funds holding MACU

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return

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