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Atlantic Avenue Acquisition Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BANK OF MONTREAL /CAN/ 954,418629,4189,463,0000.00  Hist 06/30/2022
Omni Partners US LLC 883,264883,2648,655,0000.44  Hist 09/30/2021
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 110,280110,2801,087,000   Hist 03/31/2022
UBS Group AG 4,4531,85045,0000.00  Hist 09/30/2022
SEAPORT GLOBAL ASSET MANAGEMENT LLC 2,000019,0000.05  Hist 09/30/2021
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