Quadro Acquisition One Corp. [Rocket]

Ownership

Quadro Acquisition One Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Owl Creek Asset Management, L.P.	350,000	350,000	3,661,000,000	0.17		Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	334,898	127,708	3,543,221,000	0.33		Hist	06/30/2023
Saba Capital Management, L.P.	212,129	-587,656	2,244,325,000	0.06		Hist	06/30/2023
LMR Partners LLP	200,000	0	2,092,000,000	0.02		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	179,655	22,774	1,879,191,000	0.02		Hist	06/30/2023
PERISCOPE CAPITAL INC.	150,042	42	1,587,444,000	0.12		Hist	06/30/2023
Polar Asset Management Partners Inc.	100,000	0	1,058,000,000	0.02		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	102,051	-100,100	1,040,920,000	0.00		Hist	03/31/2023
METEORA CAPITAL, LLC	99,453	0	1,040,278,000	0.19		Hist	06/30/2023
MIZUHO SECURITIES USA LLC	96,812	12,598	987,482,000	0.03		Hist	06/30/2023
Westchester Capital Management, LLC	84,073	0	883,607,000	0.03		Hist	06/30/2023
Sea Otter Advisors LLC	67,821	67,821	709,408,000	0.39		Hist	06/30/2023
Walleye Capital LLC	65,644	0	686,636,000	0.00		Hist	06/30/2023
CAAS CAPITAL MANAGEMENT LP	49,450	800	517,247,000	0.03		Hist	06/30/2023
Segantii Capital Management Ltd	45,000	0	454,500,000			Hist	12/31/2022
Walleye Trading LLC	36,743	0	384,332,000	0.00		Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	27,789	0	290,673,000	0.01		Hist	06/30/2023
BlackRock Inc.	5,100	0	53,601,000	0.00		Hist	06/30/2023
Shaolin Capital Management LLC	145,730	0	1,470,000	0.04	0.50	Hist	12/31/2022
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	93,400	93,400	914,000			Hist	03/31/2022
HRT FINANCIAL LP	74,981	62,818	785,000	0.01		Hist	06/30/2023
Omni Partners US LLC	54,044	54,044	525,000	0.03	0.18	Hist	09/30/2021
SEAPORT GLOBAL ASSET MANAGEMENT LLC	12,761	12,761	124,000	0.31	0.04	Hist	09/30/2021