Churchill Capital Corp V [Rocket]

Ownership

Churchill Capital Corp V

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	1,223	0	12,475,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	53	-8	541,000	0.00		Hist	06/30/2023
Virtu Financial LLC	14,243	14,243	144,000	0.01		Hist	06/30/2023
CLEAR STREET LLC	217	-9,802	2,000	0.00		Hist	06/30/2023