III Capital Management’s Northern Revival Acquisition Corporation Unit NRACU Stock Holding History

III Capital Management’s Portfolio NRACU Stock Details NRACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,920	Closed	-$107K	–	177
2022 Q2	$107K	Hold	10,920	–	–	0.01%	156
2022 Q1	$107K	Hold	10,920	–	–	0.01%	131
2021 Q4	$107K	Sell	10,920 -39,080	-78%	-$387K	0.01%	135
2021 Q3	$497K	Hold	50,000	–	–	0.03%	107
2021 Q2	$500K	Hold	50,000	–	–	0.04%	90
2021 Q1	$494K	Buy	+50,000	New	+$507K	0.06%	72

Other funds holding NRACU

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

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

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Millennium Management

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

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return