Taconic Capital Advisors’s Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCA.WS Stock Holding History

Taconic Capital Advisors’s Portfolio WPCA.WS Stock Details WPCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,297	Closed	-$4K	–	667
2022 Q3	$4K	Hold	43,297	–	–	﹤0.01%	640
2022 Q2	$13K	Hold	43,297	–	–	﹤0.01%	641
2022 Q1	$20K	Hold	43,297	–	–	﹤0.01%	653
2021 Q4	$43K	Hold	43,297	–	–	﹤0.01%	526
2021 Q3	$45K	Hold	43,297	–	–	﹤0.01%	439
2021 Q2	$58K	Buy	+43,297	New	+$48.9K	﹤0.01%	447

Other funds holding WPCA.WS

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

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

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return