Sculptor Capital’s Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 RJAC.WS Stock Holding History

Sculptor Capital’s Portfolio RJAC.WS Stock Details RJAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,000	Closed	-$4.45K	–	914
2022 Q4	$4.45K	Hold	500,000	–	–	﹤0.01%	739
2022 Q3	$61K	Hold	500,000	–	–	﹤0.01%	747
2022 Q2	$82K	Buy	500,000 +250,000	+100%	+$46.4K	﹤0.01%	818
2022 Q1	$63K	Buy	+250,000	New	+$88.9K	﹤0.01%	1043

Other funds holding RJAC.WS

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

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

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return