Marshall Wace

Marshall Wace’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History

Marshall Wace’s Portfolio AACIW Stock Details AACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,000	Closed	-$1.14M	–	3089
2024 Q1	$1.14M	Hold	100,000	–	–	﹤0.01%	1602
2023 Q4	$1.08M	Hold	100,000	–	–	﹤0.01%	1452
2023 Q3	$1.07M	Hold	100,000	–	–	﹤0.01%	1477
2023 Q2	$1.05M	Hold	100,000	–	–	﹤0.01%	1697
2023 Q1	$1.02M	Hold	100,000	–	–	﹤0.01%	1803
2022 Q4	$1.02M	Hold	100,000	–	–	﹤0.01%	2084
2022 Q3	$990K	Hold	100,000	–	–	﹤0.01%	2418
2022 Q2	$986K	Hold	100,000	–	–	﹤0.01%	2444
2022 Q1	$982K	Hold	100,000	–	–	﹤0.01%	2463
2021 Q4	$979K	Buy	+100,000	New	+$51K	﹤0.01%	2485

Other funds holding AACIW

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

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

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

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return