MMCAP International’s BEST SPAC I Acquisition Corp Unit BSAAU Stock Holding History

MMCAP International’s Portfolio BSAAU Stock Details BSAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-125,000	Closed	-$1.25M	–	208
2025 Q2	$1.25M	Buy	+125,000	New	+$1.25M	0.15%	62

Other funds holding BSAAU

Heights Capital Management San Francisco, California $357M AUM 7.93% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

ADAR1 Capital Management Austin, Texas $1.66B AUM 340.85% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return