Luxor Capital Group’s IG Acquisition Corp. Warrant IGACW Stock Holding History

Luxor Capital Group’s Portfolio IGACW Stock Details IGACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-362,000	Closed	-$3.54M	–	193
2021 Q3	$3.54M	Sell	362,000 -150,000	-29%	-$139K	0.03%	101
2021 Q2	$4.99M	Sell	512,000 -238,000	-32%	-$243K	0.05%	91
2021 Q1	$7.41M	Hold	750,000	–	–	0.09%	64
2020 Q4	$7.6M	Buy	+750,000	New	+$946K	0.06%	62

Other funds holding IGACW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return