CVI Holdings’s HCM Acquisition Corp Warrant HCMAW Stock Holding History

CVI Holdings’s Portfolio HCMAW Stock Details HCMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,940	Closed	-$886	–	354
2023 Q1	$886	Sell	27,940 -22,060	-44%	-$536	﹤0.01%	405
2022 Q4	$815	Hold	50,000	–	–	﹤0.01%	575
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	741
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	858
2022 Q1	$10K	Buy	+50,000	New	+$10.6K	﹤0.01%	863

Other funds holding HCMAW

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Eisler Capital (UK) London, United Kingdom $420M AUM 0.34% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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