Crestline Management’s Bite Acquisition Corp. BITE Stock Holding History

Crestline Management’s Portfolio BITE Stock Details BITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.02M	–	221
2023 Q1	$1.02M	Buy	+100,000	New	+$1.02M	0.12%	130
2022 Q1	–	Sell	-10,300	Closed	-$100K	–	384
2021 Q4	$100K	Hold	10,300	–	–	0.01%	222
2021 Q3	$100K	Hold	10,300	–	–	0.01%	232
2021 Q2	$100K	Buy	+10,300	New	+$99.9K	0.01%	171

Other funds holding BITE

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

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

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

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Walleye Capital

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

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return