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InterPrivate III Financial Partners Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Atlas Merchant Capital LLC 199,00002,334,270,0000.42  Hist 06/30/2023
PERISCOPE CAPITAL INC. 41,000-149,000464,940,0000.04  Hist 06/30/2023
Walleye Capital LLC 34,6482,560406,421,0000.00  Hist 06/30/2023
KIM, LLC 30,0290352,240,0000.03  Hist 06/30/2023
Castle Creek Arbitrage, LLC 31,5200346,247,0000.04  Hist 06/30/2023
Walleye Trading LLC 23,7121,440278,142,0000.00  Hist 06/30/2023
Yakira Capital Management, Inc. 18,380-146,620215,597,0000.06  Hist 06/30/2023
Exos Asset Management LLC 242,6725,0702,378,0001.240.73 Hist 06/30/2022
ROYAL BANK OF CANADA 100-20,0001,000,0000.00  Hist 06/30/2023
SEAPORT GLOBAL ASSET MANAGEMENT LLC 12,40512,405122,0000.31  Hist 09/30/2021
CLEAR STREET LLC 62621,0000.00  Hist 06/30/2023
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