RiverPark Advisors’s Broad Capital Acquisition Corp Rights BRACR Stock Holding History

RiverPark Advisors’s Portfolio BRACR Stock Details BRACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,300	Closed	-$13.1K	–	108
2023 Q2	$13.1K	Sell	100,300 -249,700	-71%	-$30.6K	0.01%	49
2023 Q1	$52.5K	Hold	350,000	–	–	0.04%	60
2022 Q4	$35K	Hold	350,000	–	–	0.02%	94
2022 Q3	$53K	Hold	350,000	–	–	0.02%	121
2022 Q2	$37K	Hold	350,000	–	–	0.01%	113
2022 Q1	$57K	Buy	+350,000	New	+$65.9K	0.01%	166

Other funds holding BRACR

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 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

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

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

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return