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Clever Leaves Holdings Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FARALLON CAPITAL MANAGEMENT LLC 1,629,363-298,582329,946,0000.003.58 Hist 06/30/2023
AdvisorShares Investments LLC 1,064,6480215,591,0000.062.34 Hist 06/30/2023
VANGUARD GROUP INC 447,43343390,695,0000.000.98 Hist 06/30/2023
BlackRock Inc. 308,345-70,96762,501,0000.000.68 Hist 06/30/2023
Amundi 253,308053,701,0000.000.56 Hist 06/30/2023
AUA CAPITAL MANAGEMENT, LLC 208,336042,230,0000.03  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 203,484041,205,0000.000.45 Hist 06/30/2023
STATE STREET CORP 102,217020,699,0000.000.22 Hist 06/30/2023
Lido Advisors, LLC 52,208010,583,0000.000.11 Hist 06/30/2023
NORTHERN TRUST CORP 39,47508,002,0000.000.09 Hist 06/30/2023
GROUP ONE TRADING, L.P. 37,697-83,9717,634,0000.000.08 Hist 06/30/2023
HighTower Advisors, LLC 35,72835,7287,000,0000.000.08 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 27,678-19,6415,605,0000.000.06 Hist 06/30/2023
BUCKINGHAM STRATEGIC WEALTH, LLC 24,00012,0004,865,0000.000.05 Hist 06/30/2023
Tower Research Capital LLC (TRC) 21,348-1234,334,0000.000.05 Hist 06/30/2023
CAPTRUST FINANCIAL ADVISORS 11,22311,2234,286,0000.00  Hist 03/31/2023
Ground Swell Capital, LLC 12,89212,8922,611,0000.010.03 Hist 06/30/2023
JANE STREET GROUP, LLC 12,24412,2442,482,0000.000.03 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 5,85001,181,000   Hist 06/30/2023
Merlin Capital LLC 1,094,67001,068,0002.142.40 Hist 06/30/2023
ROYAL BANK OF CANADA 2,5785581,000,0000.000.01 Hist 06/30/2023
UBS Group AG 3,897-1,866791,0000.000.01 Hist 06/30/2023
MORGAN STANLEY 1,322-31268,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 707,634121,934143,0000.001.55 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 2661954,0000.000.00 Hist 06/30/2023
Focused Wealth Management, Inc 200041,0000.000.00 Hist 06/30/2023
Penserra Capital Management LLC 152,7955,92030,0000.000.34 Hist 06/30/2023
Checchi Capital Advisers, LLC 23,38723,38714,0000.000.05 Hist 09/30/2022
Virtu Financial LLC 46,31310,3379,0000.000.10 Hist 06/30/2023
Janney Montgomery Scott LLC 21,800-1,2947,0000.000.05 Hist 12/31/2022
Lake Point Wealth Management 2,0002,0002,0000.000.00 Hist 06/30/2022
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