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Compute Health Acquisition Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
PERISCOPE CAPITAL INC. 683,705322,0307,295,132,0000.57  Hist 06/30/2023
BERKLEY W R CORP 624,949624,9496,668,206,0000.40  Hist 06/30/2023
KIM, LLC 500,00005,335,000,0000.46  Hist 06/30/2023
Sandia Investment Management LP 486,427-102,0005,190,176,0001.15  Hist 06/30/2023
COWEN AND COMPANY, LLC 308,821235,1733,295,119,0000.27  Hist 06/30/2023
MOORE CAPITAL MANAGEMENT, LP 250,00002,667,500,0000.05  Hist 06/30/2023
METEORA CAPITAL, LLC 122,782-648,8101,310,084,0000.24  Hist 06/30/2023
CAAS CAPITAL MANAGEMENT LP 102,57364,2891,094,454,0000.07  Hist 06/30/2023
Sage Rock Capital Management LP 64,7750691,149,0000.84  Hist 06/30/2023
CITADEL ADVISORS LLC 41,06335,816438,142,0000.00  Hist 06/30/2023
Walleye Capital LLC 32,4000345,708,0000.00  Hist 06/30/2023
Walleye Trading LLC 21,6000230,472,0000.00  Hist 06/30/2023
FIR TREE CAPITAL MANAGEMENT LP 19,4590207,628,0000.02  Hist 06/30/2023
Accredited Investors Inc. 15,1500161,651,0000.01  Hist 06/30/2023
Spartan Fund Management Inc. 11,63411,634119,132,000   Hist 03/31/2023
GROUP ONE TRADING, L.P. 3,6962,93639,436,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 1,0001,00010,670,000   Hist 06/30/2023
FIFTH THIRD BANCORP 1,0001,00010,100,0000.00  Hist 12/31/2022
MORGAN STANLEY 7602608,109,0000.00  Hist 06/30/2023
Shaolin Capital Management LLC 730,000630,0007,373,0000.22  Hist 12/31/2022
SkyView Investment Advisors, LLC 226,78602,420,0000.60  Hist 06/30/2023
Allworth Financial LP 20002,134,0000.00  Hist 06/30/2023
BANK OF MONTREAL /CAN/ 136,000136,0001,337,0000.00  Hist 06/30/2022
NewEdge Advisors, LLC 870928,0000.00  Hist 06/30/2023
Omni Partners US LLC 60,48060,480590,0000.03  Hist 09/30/2021
Privium Fund Management (UK) Ltd 51,4000504,0000.57  Hist 06/30/2022
UBS Group AG 3534374,0000.00  Hist 06/30/2023
Dynamic Technology Lab Private Ltd 22,790-400243,0000.03  Hist 06/30/2023
Pinz Capital Management, LP 20,00020,000197,0000.360.02 Hist 09/30/2022
Exos Asset Management LLC 5,706056,0000.030.01 Hist 06/30/2022
CLEAR STREET LLC 1,236-3,95813,0000.00  Hist 06/30/2023
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