Highbridge Capital Management’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

Highbridge Capital Management’s Portfolio IMAQW Stock Details IMAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	307
2024 Q1	–	Hold	0	–	–	–	273
2023 Q4	–	Hold	0	–	–	–	278
2023 Q3	–	Hold	0	–	–	–	407
2023 Q2	–	Hold	0	–	–	–	372
2023 Q1	–	Hold	0	–	–	–	345
2022 Q4	–	Hold	0	–	–	–	387
2022 Q3	–	Hold	0	–	–	–	663
2022 Q2	–	Hold	0	–	–	–	650
2022 Q1	–	Hold	0	–	–	–	524
2021 Q4	–	Hold	0	–	–	–	440
2021 Q3	–	Hold	0	–	–	–	277

Other funds holding IMAQW

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

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

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

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

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

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

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return