LIV Capital Acquisition Corp. II [Rocket]

Ownership

LIV Capital Acquisition Corp. II

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Castle Creek Arbitrage, LLC	504,110	125,000	5,343,566,000	0.66	7.54	Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	500,000	500,000	5,305,000,000	0.49	7.48	Hist	06/30/2023
Calamos Advisors LLC	500,000	0	5,220,000,000	0.03	3.99	Hist	03/31/2023
Radcliffe Capital Management, L.P.	416,307	0	4,412,854,000	0.38	6.22	Hist	06/30/2023
MIZUHO SECURITIES USA LLC	400,000	88,200	4,180,000,000	0.14	5.98	Hist	06/30/2023
Centiva Capital, LP	375,075	375,075	3,979,546,000	0.09	5.61	Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	265,152	-134,844	2,810,611,000	0.14	3.96	Hist	06/30/2023
BERKLEY W R CORP	259,023	259,023	2,748,234,000	0.17	3.87	Hist	06/30/2023
Westchester Capital Management, LLC	244,900	20,000	2,598,389,000	0.08	3.66	Hist	06/30/2023
First Trust Capital Management L.P.	244,047	0	2,586,898,000	0.15	3.65	Hist	06/30/2023
Hudson Bay Capital Management LP	225,000	-140,804	2,387,250,000	0.02	3.36	Hist	06/30/2023
AQR Arbitrage LLC	199,454	-520,434	2,116,207,000	0.09	2.98	Hist	06/30/2023
PERISCOPE CAPITAL INC.	180,844	50,044	1,916,946,000	0.15	2.70	Hist	06/30/2023
KIM, LLC	150,000	0	1,590,000,000	0.14	2.24	Hist	06/30/2023
Polar Asset Management Partners Inc.	150,000	0	1,590,000,000	0.03	2.24	Hist	06/30/2023
METEORA CAPITAL, LLC	93,699	-1	993,209,000	0.18	1.40	Hist	06/30/2023
JPMORGAN CHASE & CO	80,000	80,000	848,800,000	0.00	1.20	Hist	06/30/2023
Spartan Fund Management Inc.	75,000	0	782,250,000			Hist	03/31/2023
WOLVERINE ASSET MANAGEMENT LLC	62,695	6,492	664,567,000	0.01	0.94	Hist	06/30/2023
OAKTREE CAPITAL MANAGEMENT LP	60,000	0	626,400,000			Hist	03/31/2023
Saba Capital Management, L.P.	18,601	-636,200	197,171,000	0.01	0.28	Hist	06/30/2023
STATE STREET CORP	13,800	-100	146,418,000	0.00	0.21	Hist	06/30/2023
GLAZER CAPITAL, LLC	516,952	20,342	5,480,000	0.36	7.73	Hist	06/30/2023
Shaolin Capital Management LLC	532,500	137,928	5,463,000	0.16	4.25	Hist	12/31/2022
TUDOR INVESTMENT CORP ET AL	250,000	0	2,565,000	0.05	1.99	Hist	12/31/2022
PICTON MAHONEY ASSET MANAGEMENT	112,500	37,500	1,174,000	0.05	0.90	Hist	03/31/2023
DEUTSCHE BANK AG\	76	76	806,000	0.00	0.00	Hist	06/30/2023
Sage Mountain Advisors LLC	2,960	2,960	29,000			Hist	06/30/2022
SkyView Investment Advisors, LLC	1,400	1,400	15,000	0.00	0.02	Hist	06/30/2023
CLEAR STREET LLC	754	-1,346	8,000	0.00	0.01	Hist	06/30/2023