Consilium Acquisition Corp I, Ltd. [Rocket]

Ownership

Consilium Acquisition Corp I, Ltd.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
First Trust Capital Management L.P.	1,081,035	52,909	11,340,057,000	0.68	4.56	Hist	06/30/2023
Westchester Capital Management, LLC	928,698	700,464	9,746,685,000	0.31	3.92	Hist	06/30/2023
Saba Capital Management, L.P.	819,079	-332,000	8,592,139,000	0.22	3.45	Hist	06/30/2023
Calamos Advisors LLC	750,000	0	7,766,250,000	0.04	3.16	Hist	03/31/2023
ARISTEIA CAPITAL LLC	688,519	433,334	7,222,564,000	0.16	2.90	Hist	06/30/2023
Starboard Value LP	639,252	639,252	6,705,753,000	0.14	2.70	Hist	06/30/2023
AQR Arbitrage LLC	629,035	-161,802	6,601,722,000	0.28	2.65	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	587,875	0	6,166,809,000	0.14	2.48	Hist	06/30/2023
ATW SPAC MANAGEMENT LLC	560,000	0	5,874,400,000	4.17	2.36	Hist	06/30/2023
MIZUHO SECURITIES USA LLC	541,246	541,246	5,661,433,000	0.19	2.28	Hist	06/30/2023
PERISCOPE CAPITAL INC.	479,915	265,615	5,034,308,000	0.39	2.02	Hist	06/30/2023
Polar Asset Management Partners Inc.	475,000	0	4,982,750,000	0.09	2.00	Hist	06/30/2023
NOMURA HOLDINGS INC	474,000	0	4,972,260,000	0.01	2.00	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	412,500	0	4,327,125,000	0.01	1.74	Hist	06/30/2023
LMR Partners LLP	400,000	0	4,196,000,000	0.05	1.69	Hist	06/30/2023
OAKTREE CAPITAL MANAGEMENT LP	400,000	0	4,142,000,000			Hist	03/31/2023
Castle Creek Arbitrage, LLC	370,000	370,000	3,881,300,000	0.48	1.56	Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	367,732	166,212	3,857,508,000	0.05	1.55	Hist	06/30/2023
P SCHOENFELD ASSET MANAGEMENT LP	365,411	365,411	3,833,161,000	0.24	1.54	Hist	06/30/2023
KIM, LLC	354,021	-100,000	3,713,680,000	0.32	1.49	Hist	06/30/2023
Hudson Bay Capital Management LP	350,000	0	3,673,250,000	0.03	1.48	Hist	06/30/2023
MMCAP International Inc. SPC	350,000	0	3,668,000,000	1.21	1.48	Hist	06/30/2023
Radcliffe Capital Management, L.P.	325,000	-485,662	3,409,250,000	0.29	1.37	Hist	06/30/2023
Bulldog Investors, LLP	315,683	-21,880	3,311,515,000	1.10	1.33	Hist	06/30/2023
LINDEN ADVISORS LP	300,000	0	3,148,500,000	0.03	1.26	Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	260,958	0	2,738,754,000	0.25	1.10	Hist	06/30/2023
Atlas Merchant Capital LLC	250,000	250,000	2,623,750,000	0.48	1.05	Hist	06/30/2023
683 Capital Management, LLC	250,000	0	2,622,500,000	0.19	1.05	Hist	06/30/2023
Weiss Asset Management LP	242,000	-215,500	2,539,790,000	0.19	1.02	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	245,000	0	2,536,975,000	0.00	1.03	Hist	03/31/2023
UBS OCONNOR LLC	226,579	226,579	2,377,947,000	0.09	0.96	Hist	06/30/2023
HSBC HOLDINGS PLC	200,000	0	2,098,000,000	0.00	0.84	Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	175,000	175,000	1,835,750,000	0.09	0.74	Hist	06/30/2023
Magnetar Financial LLC	166,300	0	1,745,319,000	0.04	0.70	Hist	06/30/2023
CSS LLC/IL	104,385	104,385	1,094,999,000	0.07	0.44	Hist	06/30/2023
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