Marshall Wace

Marshall Wace’s HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HPX.WS Stock Holding History

Marshall Wace’s Portfolio HPX.WS Stock Details HPX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,999	Closed	-$992K	–	3658
2022 Q3	$992K	Hold	99,999	–	–	﹤0.01%	2416
2022 Q2	$998K	Hold	99,999	–	–	﹤0.01%	2439
2022 Q1	$992K	Hold	99,999	–	–	﹤0.01%	2459
2021 Q4	$987K	Hold	99,999	–	–	﹤0.01%	2481
2021 Q3	$984K	Hold	99,999	–	–	﹤0.01%	2029
2021 Q2	$985K	Hold	99,999	–	–	﹤0.01%	1816
2021 Q1	$982K	Hold	99,999	–	–	﹤0.01%	1667
2020 Q4	$1M	Buy	+99,999	New	+$88K	0.01%	1208

Other funds holding HPX.WS

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

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

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

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return