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MSD ACQUISITION CORP. / NEW

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Segantii Capital Management Ltd 50,0000505,000,000   Hist 12/31/2022
LEVIN CAPITAL STRATEGIES, L.P. 660,553-65,2416,546,0000.890.92 Hist 09/30/2022
PenderFund Capital Management Ltd. 6,300-57086,0000.030.01 Hist 12/31/2022
Exos Asset Management LLC 6,008059,0000.030.01 Hist 06/30/2022
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