Northern Star Investment Corp. IV [Rocket]

Ownership

Northern Star Investment Corp. IV

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Sage Mountain Advisors LLC	81,490	-3,090	797,000			Hist	06/30/2022
Tower Research Capital LLC (TRC)	7	7	72,000	0.00		Hist	06/30/2023
Berman Capital Advisors, LLC	5,000	0	49,000	0.01	0.01	Hist	09/30/2021
DUPONT CAPITAL MANAGEMENT CORP	4	0	42,000	0.00		Hist	03/31/2023
CLEAR STREET LLC	501	501	5,000	0.00		Hist	06/30/2023