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i3 Verticals, Inc. (IIIV)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CROSSLINK CAPITAL INC 1,204,1891,204,18927,527,761,0004.55  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 667,717642,71715,264,011,0000.01  Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 160,338-7,0133,665,327,0000.04  Hist 06/30/2023
Teton Advisors, Inc. 96,791-5,0002,212,642,0000.62  Hist 06/30/2023
GABELLI FUNDS LLC 67,00001,531,620,0000.01  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 15,7120385,416,0000.00  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 10,493160239,870,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 9,5003,700217,170,0000.00  Hist 06/30/2023
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