Holocene Advisors

Holocene Advisors’s FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar FMAC.WS Stock Holding History

Holocene Advisors’s Portfolio FMAC.WS Stock Details FMAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-333,333	Closed	-$420K	–	1025
2021 Q3	$420K	Hold	333,333	–	–	﹤0.01%	758
2021 Q2	$512K	Hold	333,333	–	–	﹤0.01%	737
2021 Q1	$517K	Buy	+333,333	New	+$798K	﹤0.01%	744

Other funds holding FMAC.WS

LH Capital Markets New York $3.65M AUM 14.61% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return