K2 Principal Fund’s International Media Acquisition Corp. Rights IMAQR Stock Holding History

K2 Principal Fund’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
2023 Q1	–	Sell	-75,709	Closed	-$5.3K	–	393
2022 Q4	$5.3K	Sell	75,709 -324,291	-81%	-$22.2K	﹤0.01%	218
2022 Q3	$24K	Hold	400,000	–	–	0.01%	236
2022 Q2	$16K	Hold	400,000	–	–	﹤0.01%	331
2022 Q1	$44K	Hold	400,000	–	–	0.01%	270
2021 Q4	$73K	Hold	400,000	–	–	0.01%	340
2021 Q3	$84K	Buy	+400,000	New	+$80.4K	0.01%	288

Other funds holding IMAQR

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

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

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

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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

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