Sage Rock Capital Management’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History

Sage Rock Capital Management’s Portfolio HCNEU Stock Details HCNEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-323,000	Closed	-$3.22M	–	346
2022 Q1	$3.22M	Sell	323,000 -77,000	-19%	-$767K	0.58%	90
2021 Q4	$3.99M	Hold	400,000	–	–	0.59%	79
2021 Q3	$4M	Hold	400,000	–	–	0.59%	86
2021 Q2	$4.02M	Buy	+400,000	New	+$4.03M	0.53%	97

Other funds holding HCNEU

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

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