Eisler Capital (UK)’s HCM Acquisition Corp Warrant HCMAW Stock Holding History

Eisler Capital (UK)’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 Q3	–	Sell	-125,000	Closed	-$1.33M	–	533
2023 Q2	$1.33M	Hold	125,000	–	–	0.14%	291
2023 Q1	$3.96K	Hold	125,000	–	–	﹤0.01%	263
2022 Q4	$1.25K	Hold	125,000	–	–	﹤0.01%	125
2022 Q3	$9K	Hold	125,000	–	–	﹤0.01%	214
2022 Q2	$13K	Buy	125,000 +51,715	+71%	+$8.96K	﹤0.01%	345
2022 Q1	$15K	Buy	+73,285	New	+$15.6K	﹤0.01%	469

Other funds holding HCMAW

Eisler Capital (US) New York $541M AUM 35.2% 1-Year Est. Return

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

Athos Capital Hong Kong $324M AUM 16.62% 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

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

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

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