Radius Global Infrastructure, Inc. [Rocket]

Ownership

Radius Global Infrastructure, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Centerbridge Partners, L.P.	10,925,000	0	162,782,500,000	25.35		Hist	06/30/2023
BlackRock Inc.	6,056,004	524,460	90,234,461,000	0.00		Hist	06/30/2023
Magnetar Financial LLC	5,401,665	-92,945	80,484,809,000	1.76		Hist	06/30/2023
Pentwater Capital Management LP	5,050,000	0	75,245,000,000	0.52		Hist	06/30/2023
VANGUARD GROUP INC	4,335,956	135,273	64,605,744,000	0.00		Hist	06/30/2023
FIL Ltd	3,988,561	119,056	59,429,559,000	0.07		Hist	06/30/2023
KRYGER CAPITAL Ltd	3,059,294	116,126	45,583,481,000	4.66		Hist	06/30/2023
Man Group plc	2,632,896	561,336	39,230,150,000	0.12		Hist	06/30/2023
ALPINE ASSOCIATES MANAGEMENT INC.	2,604,200	101,400	38,802,580,000	1.75		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,451,895	683,367	35,969,300,000	0.01	2.27	Hist	03/31/2023
TUDOR INVESTMENT CORP ET AL	2,065,161	0	30,770,899,000	0.37	2.07	Hist	06/30/2023
Polar Asset Management Partners Inc.	1,894,798	1,450,200	28,232,490,000	0.51		Hist	06/30/2023
First Trust Capital Management L.P.	1,886,421	599,184	28,107,673,000	1.67	1.89	Hist	06/30/2023
Sequoia Financial Advisors, LLC	1,816,589	1,816,589	27,067,177,000	0.46		Hist	06/30/2023
STATE STREET CORP	1,797,942	139,188	26,789,336,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,690,392	142,854	25,186,850,000	0.00		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,649,999	194,376	24,584,985,000	0.05		Hist	06/30/2023
ZEKE CAPITAL ADVISORS, LLC	2,034,608	0	24,049,067,000	1.57	2.14	Hist	12/31/2022
Nuveen Asset Management, LLC	1,337,167	-416,887	19,923,788,000			Hist	06/30/2023
DEUTSCHE BANK AG\	1,250,371	875,683	18,630,528,000	0.01		Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1,170,000	924,000	17,433,000,000	0.08		Hist	06/30/2023
Manning & Napier Group, LLC	1,339,883	141,077	15,837,417,000	0.19	1.41	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	948,481	540,743	14,132,368,000	0.00		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	927,792	175,409	13,824,101,000	0.01		Hist	06/30/2023
GABELLI FUNDS LLC	915,530	-274,682	13,641,397,000	0.10	0.92	Hist	06/30/2023
AQR Arbitrage LLC	864,567	864,567	12,882,048,000	0.56		Hist	06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC.	852,850	38,150	12,707,465,000	2.13	0.86	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	850,201	838,276	12,663,747,000	0.01		Hist	06/30/2023
NOMURA HOLDINGS INC	849,679	280,628	12,660,217,000	0.03		Hist	06/30/2023
Jefferies Financial Group Inc.	800,000	-203,419	11,920,000,000	0.11		Hist	06/30/2023
D. E. Shaw & Co., Inc.	790,300	-220,762	11,775,470,000	0.01		Hist	06/30/2023
NORTHERN TRUST CORP	732,545	57,909	10,914,920,000	0.00	0.74	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	725,694	-207,949	10,812,841,000	0.01	0.73	Hist	06/30/2023
Mizuho Markets Cayman LP	696,365	0	10,215,675,000	0.41		Hist	06/30/2023
Ergoteles LLC	652,786	294,567	9,726,511,000	0.47		Hist	06/30/2023
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