Cubist Systematic Strategies’s Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant HMA.U Stock Holding History

Cubist Systematic Strategies’s Portfolio HMA.U Stock Details HMA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-71,791	Closed	-$716K	–	4922
2022 Q2	$716K	Buy	71,791 +1,891	+3%	+$19K	﹤0.01%	2755
2022 Q1	$696K	Buy	+69,900	New	+$699K	0.01%	2308

Other funds holding HMA.U

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

RCM

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

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

HIM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's HMA.U Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (HMA.U) in Q3 2022, closing a stake of 71,791 shares — an estimated $716K sold.

Cubist Systematic Strategies first reported a position in HMA.U in Q1 2022 and held it in 2 quarters. The position peaked at $716K in Q2 2022. 11 funds tracked by Wall St. Rank hold HMA.U as of Q3 2022.

Cubist Systematic Strategies reported no remaining Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 71,791 Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $716K.
Cubist Systematic Strategies first reported a position in Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $716K in Q2 2022.
11 funds tracked by Wall St. Rank held Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.