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ARISTEIA CAPITAL LLC
> CPAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalyst Partners Acquisition Corp. | CPAR | 0 | -3,188,797 | 0 | -32,127,130,000 | |
| 12/31/2022 | Catalyst Partners Acquisition Corp. | CPAR | 3,188,797 | 752,577 | 32,127,130,000 | 32,103,157,000 | $10,075.00 |
| 09/30/2022 | Catalyst Partners Acquisition Corp. | CPAR | 2,436,220 | 2,436,220 | 23,973,000 | 23,973,000 | $9.84 |
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