HRT Financial’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

HRT Financial’s Portfolio GPACU Stock Details GPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$994K	–	3428
2022 Q3	$994K	Hold	100,000	–	–	0.01%	916
2022 Q2	$986K	Hold	100,000	–	–	0.01%	941
2022 Q1	$983K	Hold	100,000	–	–	0.01%	1076
2021 Q4	$985K	Hold	100,000	–	–	0.01%	1164
2021 Q3	$989K	Hold	100,000	–	–	0.01%	1333
2021 Q2	$990K	Sell	100,000 -710	-0.7%	-$7.06K	0.01%	1138
2021 Q1	$993K	Buy	+100,710	New	+$1.03M	0.01%	1171

Other funds holding GPACU

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Terrapin Asset Management Miami, Florida $72.9M AUM 16.84% 1-Year Est. Return