Keyarch Acquisition Corp [Rocket]

Ownership

Keyarch Acquisition Corp

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ARISTEIA CAPITAL LLC	1,078,807	1,078,807	11,284,321,000	0.25	7.13	Hist	06/30/2023
AQR Arbitrage LLC	592,812	-119,159	6,200,814,000	0.27	3.92	Hist	06/30/2023
BERKLEY W R CORP	573,036	403,455	5,993,957,000	0.36	3.79	Hist	06/30/2023
LINDEN ADVISORS LP	510,000	0	5,334,600,000	0.06	3.37	Hist	06/30/2023
Hudson Bay Capital Management LP	500,000	0	5,230,000,000	0.04	3.31	Hist	06/30/2023
First Trust Capital Management L.P.	499,577	182,772	5,225,575,000	0.31	3.30	Hist	06/30/2023
Calamos Advisors LLC	500,000	0	5,160,000,000	0.03	3.31	Hist	03/31/2023
Polar Asset Management Partners Inc.	412,928	0	4,319,227,000	0.08	2.73	Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	400,000	400,000	4,184,000,000	0.21	2.65	Hist	06/30/2023
Radcliffe Capital Management, L.P.	371,241	2,100	3,883,181,000	0.33	2.46	Hist	06/30/2023
Saba Capital Management, L.P.	352,383	0	3,685,926,000	0.10	2.33	Hist	06/30/2023
683 Capital Management, LLC	342,452	0	3,582,048,000	0.26	2.26	Hist	06/30/2023
PERISCOPE CAPITAL INC.	303,237	0	3,171,859,000	0.25	2.01	Hist	06/30/2023
Centiva Capital, LP	302,595	216,163	3,165,144,000	0.07	2.00	Hist	06/30/2023
OAKTREE CAPITAL MANAGEMENT LP	290,000	0	2,995,700,000			Hist	03/31/2023
Westchester Capital Management, LLC	269,195	269,195	2,815,780,000	0.09	1.78	Hist	06/30/2023
D. E. Shaw & Co., Inc.	264,693	153,188	2,768,689,000	0.00	1.75	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	249,999	0	2,614,990,000	0.01	1.65	Hist	06/30/2023
KIM, LLC	198,000	-400,000	2,071,080,000	0.18	1.31	Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	187,100	-5,800	1,957,066,000	0.18	1.24	Hist	06/30/2023
Bulldog Investors, LLP	150,000	0	1,569,000,000	0.52	0.99	Hist	06/30/2023
METEORA CAPITAL, LLC	148,368	-143,415	1,551,929,000	0.29	0.98	Hist	06/30/2023
WHITEBOX ADVISORS LLC	125,000	0	1,307,500,000	0.04	0.83	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	100,000	-505,796	1,046,000,000	0.00	0.66	Hist	06/30/2023
Karpus Management, Inc.	99,950	-2,250	1,045,477,000	0.03	0.66	Hist	06/30/2023
Magnetar Financial LLC	98,690	0	1,032,297,000	0.02	0.65	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	95,903	-143,415	1,003,145,000	0.02	0.63	Hist	06/30/2023
Schechter Investment Advisors, LLC	88,415	62,245	912,443,000	0.08	0.58	Hist	03/31/2023
ATW SPAC MANAGEMENT LLC	20,000	0	209,200,000	0.15	0.13	Hist	06/30/2023
MARSHALL WACE, LLP	15,292	-33,808	159,954,000	0.00	0.10	Hist	06/30/2023
Shaolin Capital Management LLC	489,822	0	4,952,000	0.15	3.24	Hist	12/31/2022
PICTON MAHONEY ASSET MANAGEMENT	472,815	147,815	4,885,000	0.22	3.13	Hist	03/31/2023
GLAZER CAPITAL, LLC	360,791	82,652	3,774,000	0.25	2.39	Hist	06/30/2023
Athos Capital Ltd	40,000	0	418,000	0.33	0.26	Hist	06/30/2023
Virtu Financial LLC	20,038	20,038	210,000	0.02	0.13	Hist	06/30/2023
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