Elequin Capital’s International Media Acquisition Corp. Rights IMAQR Stock Holding History

Elequin Capital’s Portfolio IMAQR Stock Details IMAQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,000	Closed	-$3K	–	522
2023 Q4	$3K	Hold	100,000	–	–	﹤0.01%	280
2023 Q3	$7.01K	Hold	100,000	–	–	﹤0.01%	274
2023 Q2	$4.9K	Hold	100,000	–	–	﹤0.01%	372
2023 Q1	$13.8K	Buy	+100,000	New	+$10.8K	0.01%	179

Other funds holding IMAQR

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

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

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

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return