MMCAP International’s Inception Growth Acquisition Limited Common Stock IGTA Stock Holding History

MMCAP International’s Portfolio IGTA Stock Details IGTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$2.55M	–	232
2023 Q1	$2.55M	Hold	250,000	–	–	0.5%	60
2022 Q4	$2.53M	Hold	250,000	–	–	0.26%	130
2022 Q3	$2.48M	Hold	250,000	–	–	0.2%	178
2022 Q2	$2.46M	Hold	250,000	–	–	0.2%	184
2022 Q1	$2.46M	Buy	+250,000	New	+$2.45M	0.14%	224

Other funds holding IGTA

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

Arena Investors Purchase, New York $5.88M AUM 0.27% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return