Mangrove Partners’s Aetherium Acquisition Corp Warrant GMFIW Stock Holding History

Mangrove Partners’s Portfolio GMFIW Stock Details GMFIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-921,900	Closed	-$10.1M	–	185
2023 Q4	$10.1M	Sell	921,900 -28,100	-3%	-$1.3K	0.68%	47
2023 Q3	$10.4M	Hold	950,000	–	–	0.78%	38
2023 Q2	$10M	Hold	950,000	–	–	0.69%	40
2023 Q1	$9.97M	Hold	950,000	–	–	0.65%	35
2022 Q4	$9.67M	Hold	950,000	–	–	0.55%	50
2022 Q3	$9.46M	Hold	950,000	–	–	0.55%	51
2022 Q2	$9.41M	Buy	950,000 +450,000	+90%	+$56.7K	0.46%	53
2022 Q1	$4.94M	Buy	+500,000	New	+$76.7K	0.27%	100

Other funds holding GMFIW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Mangrove Partners's GMFIW Position: Q1 2024 in Review

Mangrove Partners sold out of Aetherium Acquisition Corp Warrant (GMFIW) in Q1 2024, closing a stake of 921,900 shares — an estimated $10.1M sold.

Mangrove Partners first reported a position in GMFIW in Q1 2022 and held it in 8 quarters. The position peaked at $10.4M in Q3 2023. 26 funds tracked by Wall St. Rank hold GMFIW as of Q1 2024.

Mangrove Partners reported no remaining Aetherium Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Mangrove Partners sold 921,900 Aetherium Acquisition Corp Warrant shares in Q1 2024, an estimated $10.1M.
Mangrove Partners first reported a position in Aetherium Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
Mangrove Partners's Aetherium Acquisition Corp Warrant position peaked at $10.4M in Q3 2023.
26 funds tracked by Wall St. Rank held Aetherium Acquisition Corp Warrant as of Q1 2024.

Based on Mangrove Partners's 13F filing for Q1 2024, filed 15 May 2024.