Cowen and Company’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

Cowen and Company’s Portfolio ASCAW Stock Details ASCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-71,050	Closed	-$1.06K	–	783
2023 Q4	$1.06K	Sell	71,050 -28,950	-29%	-$431	﹤0.01%	555
2023 Q3	$2.2K	Hold	100,000	–	–	﹤0.01%	590
2023 Q2	$4.75K	Sell	100,000 -9,441	-9%	-$506	﹤0.01%	465
2023 Q1	$6.57K	Sell	109,441 -19,485	-15%	-$840	﹤0.01%	431
2022 Q4	$1.29K	Sell	128,926 -2,775	-2%	-$65	﹤0.01%	598
2022 Q3	$5K	Hold	131,701	–	–	﹤0.01%	510
2022 Q2	$7K	Buy	131,701 +7,801	+6%	+$935	﹤0.01%	527
2022 Q1	$15K	Buy	+123,900	New	+$18.4K	﹤0.01%	465

Other funds holding ASCAW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return