Sidus Space Inc. [Rocket]

Ownership

Sidus Space Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
SABBY MANAGEMENT, LLC	6,413,644	6,413,644	1,160,870,000	0.95		Hist	06/30/2023
VANGUARD GROUP INC	550,817	375,574	99,698,000	0.00	1.09	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	37,050	20,950	40,385,000	0.00	0.21	Hist	12/31/2022
STATE STREET CORP	92,135	59,900	16,676,000	0.00	0.18	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	84,719	54,489	15,334,000	0.00	0.17	Hist	06/30/2023
BlackRock Inc.	53,833	0	9,744,000	0.00	0.11	Hist	06/30/2023
Vident Investment Advisory, LLC	42,095	42,095	7,577,000	0.00	0.08	Hist	06/30/2023
UBS Group AG	35,738	15,004	6,469,000	0.00	0.07	Hist	06/30/2023
Vanguard Personalized Indexing Management, LLC	11,269	11,269	6,210,000	0.00	0.03	Hist	03/31/2023
NORTHERN TRUST CORP	32,552	0	5,892,000	0.00	0.06	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	27,626	0	5,000,000	0.00	0.05	Hist	06/30/2023
J.W. COLE ADVISORS, INC.	27,000	27,000	4,887,000	0.00	0.05	Hist	06/30/2023
Advisory Services Network, LLC	24,000	24,000	4,344,000	0.00	0.05	Hist	06/30/2023
Integrated Wealth Concepts LLC	20,000	20,000	3,620,000	0.00	0.04	Hist	06/30/2023
MORGAN STANLEY	17,650	14,000	3,195,000	0.00	0.04	Hist	06/30/2023
Cubist Systematic Strategies, LLC	15,208	15,208	2,753,000	0.00	0.03	Hist	06/30/2023
Tower Research Capital LLC (TRC)	14,137	14,137	2,559,000	0.00	0.03	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	320,791	320,791	58,000	0.00	0.64	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	224	150	41,000	0.00	0.00	Hist	06/30/2023
Penserra Capital Management LLC	139,268	121,981	25,000	0.00	0.28	Hist	06/30/2023
Virtu Financial LLC	27,510	27,510	5,000	0.00	0.05	Hist	06/30/2023