Cubist Systematic Strategies’s Larkspur Health Acquisition Corp. Unit LSPRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-187,769	Closed	-$1.88M	–	4990
2022 Q2	$1.88M	Hold	187,769	–	–	0.01%	1920
2022 Q1	$1.88M	Sell	187,769 -11,849	-6%	-$118K	0.02%	1534
2021 Q4	$2M	Buy	+199,618	New	+$2M	0.02%	1372

Other funds holding LSPRU

RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Mariner Investment Group Harrison, New York $330M AUM 25.25% 1-Year Est. Return