MMCAP International’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

MMCAP International’s Portfolio IMAQ Stock Details IMAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1M	–	298
2022 Q4	$1M	Hold	100,000	–	–	0.1%	172
2022 Q3	$1M	Sell	100,000 -1,800,000	-95%	-$18.2M	0.08%	220
2022 Q2	$19M	Sell	1,900,000 -500,000	-21%	-$4.97M	1.52%	5
2022 Q1	$23.8M	Hold	2,400,000	–	–	1.39%	4
2021 Q4	$23.6M	Hold	2,400,000	–	–	1.46%	4
2021 Q3	$23.5M	Buy	+2,400,000	New	+$23.4M	1.65%	3

Other funds holding IMAQ

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

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

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

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return