Radcliffe Capital Management’s Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 CPUH.WS Stock Holding History

Radcliffe Capital Management’s Portfolio CPUH.WS Stock Details CPUH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,000	Closed	-$1.26M	–	755
2022 Q4	$1.26M	Hold	125,000	–	–	0.04%	608
2022 Q3	$1.23M	Hold	125,000	–	–	0.03%	842
2022 Q2	$1.23M	Hold	125,000	–	–	0.03%	895
2022 Q1	$1.22M	Hold	125,000	–	–	0.03%	883
2021 Q4	$1.22M	Hold	125,000	–	–	0.03%	773
2021 Q3	$1.22M	Hold	125,000	–	–	0.04%	650
2021 Q2	$1.23M	Buy	+125,000	New	+$153K	0.04%	671

Other funds holding CPUH.WS

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Jones Road Capital Management New York $51.2M AUM 29.97% 1-Year Est. Return

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

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

Citadel Advisors

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

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

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return