MMCAP International’s Aetherium Acquisition Corp GMFI Stock Holding History

MMCAP International’s Portfolio GMFI Stock Details GMFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-85,000	Closed	-$893K	–	240
2023 Q1	$893K	Hold	85,000	–	–	0.18%	77
2022 Q4	$865K	Hold	85,000	–	–	0.09%	173
2022 Q3	$847K	Hold	85,000	–	–	0.07%	226
2022 Q2	$842K	Sell	85,000 -315,000	-79%	-$3.12M	0.07%	234
2022 Q1	$3.95M	Buy	+400,000	New	+$3.94M	0.23%	168

Other funds holding GMFI

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

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

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return