Cubist Systematic Strategies’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History

Cubist Systematic Strategies’s Portfolio LFAC Stock Details LFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-377,505	Closed	-$4.03M	–	4293
2023 Q2	$4.03M	Sell	377,505 -50,681	-12%	-$537K	0.04%	970
2023 Q1	$4.5M	Sell	428,186 -125,200	-23%	-$1.3M	0.04%	1026
2022 Q4	$5.68M	Sell	553,386 -5,000	-0.9%	-$50.7K	0.05%	904
2022 Q3	$5.62M	Buy	558,386 +55,973	+11%	+$562K	0.04%	963
2022 Q2	$5.02M	Buy	+502,413	New	+$5.02M	0.04%	988

Other funds holding LFAC

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return