Bridgetown Holdings Ltd [Rocket]

Ownership

Bridgetown Holdings Ltd

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BERKLEY W R CORP	904,421	904,421	9,288,404,000	0.56		Hist	06/30/2023
Terrapin Asset Management, LLC	400,700	0	4,115,189,000	5.32		Hist	06/30/2023
Castle Creek Arbitrage, LLC	400,000	400,000	4,106,000,000	0.51		Hist	06/30/2023
Hudson Bay Capital Management LP	378,832	28,832	3,890,605,000	0.03		Hist	06/30/2023
D. E. Shaw & Co., Inc.	342,095	342,095	3,513,316,000	0.00		Hist	06/30/2023
COWEN AND COMPANY, LLC	232,132	232,132	2,383,995,000	0.20		Hist	06/30/2023
METEORA CAPITAL, LLC	215,110	-42,200	2,209,180,000	0.41		Hist	06/30/2023
JPMORGAN CHASE & CO	148,999	147,444	1,530,220,000	0.00	0.50	Hist	06/30/2023
DEUTSCHE BANK AG\	141,968	43,404	1,458,011,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	107,897	380	1,108,102,000	0.00		Hist	06/30/2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	100,000	0	1,027,000,000	0.01		Hist	06/30/2023
PERISCOPE CAPITAL INC.	100,000	0	1,027,000,000	0.08		Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	71,713	4,463	735,775,000	0.33	0.24	Hist	06/30/2023
Walleye Capital LLC	37,730	-17,400	387,487,000	0.00		Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	25,000	0	256,750,000	0.02		Hist	06/30/2023
XTX Topco Ltd	14,426	2,486	148,155,000	0.03		Hist	06/30/2023
CITADEL ADVISORS LLC	9,918	-24,480	101,858,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	5,383	-2,209	55,000,000	0.00		Hist	06/30/2023
MORGAN STANLEY	4,926	-2,716	50,590,000	0.00		Hist	06/30/2023
BlackRock Inc.	4,361	0	44,787,000	0.00		Hist	06/30/2023
BANK OF MONTREAL /CAN/	608,400	508,400	6,035,000	0.00		Hist	06/30/2022
Tower Research Capital LLC (TRC)	221	-84	2,270,000	0.00		Hist	06/30/2023
HRT FINANCIAL LP	108,543	108,543	1,114,000	0.01		Hist	06/30/2023
SkyView Investment Advisors, LLC	64,269	0	660,000	0.16	0.21	Hist	06/30/2023
Privium Fund Management (UK) Ltd	51,000	0	506,000	0.57		Hist	06/30/2022
Telemetry Investments, L.L.C.	41,000	0	411,000	0.53		Hist	09/30/2022
Toroso Investments, LLC	39,463	4,463	405,000	0.01		Hist	06/30/2023
Virtu Financial LLC	39,482	39,482	405,000	0.03		Hist	06/30/2023
BARCLAYS PLC	28,533	28,533	293,000	0.00	0.10	Hist	06/30/2023
Stratos Wealth Partners, LTD.	20,000	0	198,000	0.00		Hist	06/30/2022
PICTON MAHONEY ASSET MANAGEMENT	14,780	14,780	149,000	0.01	0.05	Hist	03/31/2023
Evolution Capital Management LLC	10,000	0	99,000	0.15		Hist	06/30/2022
Exos Asset Management LLC	5,660	0	56,000	0.03	0.01	Hist	06/30/2022
Cutler Group LLC / CA	966	0	9,000	0.00		Hist	03/31/2023
CLEAR STREET LLC	61	-7,552	1,000	0.00		Hist	06/30/2023