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VPC Impact Acquisition Holdings II

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Shaolin Capital Management LLC 340,52903,439,0000.101.07 Hist 12/31/2022
Omni Partners US LLC 251,364251,3642,475,0000.130.79 Hist 09/30/2021
BANK OF MONTREAL /CAN/ 150,00001,472,0000.000.47 Hist 06/30/2022
Jefferies Group LLC 31,2030310,0000.000.10 Hist 09/30/2022
Exos Asset Management LLC 861-35,2428,0000.000.00 Hist 06/30/2022
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