26 Capital Acquisition Corp. [Rocket]

Ownership

26 Capital Acquisition Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ADVISOR GROUP HOLDINGS, INC.	500	0	4,765,000			Hist	06/30/2023
Tower Research Capital LLC (TRC)	22	22	210,000	0.00		Hist	06/30/2023
Carroll Financial Associates, Inc.	6,086	0	61,000	0.00	0.02	Hist	12/31/2021
UBS Group AG	1,134	0	11,000	0.00		Hist	09/30/2022