Context Capital Management’s Kismet Acquisition Three Corp. Unit KIIIU Stock Holding History

Context Capital Management’s Portfolio KIIIU Stock Details KIIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$1.47M	–	916
2021 Q4	$1.47M	Hold	150,000	–	–	0.11%	242
2021 Q3	$1.49M	Hold	150,000	–	–	0.15%	171
2021 Q2	$1.5M	Hold	150,000	–	–	0.14%	175
2021 Q1	$1.48M	Buy	+150,000	New	+$1.5M	0.15%	170

Other funds holding KIIIU

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return