Quantum FinTech Acquisition Corp [Rocket]

Ownership

Quantum FinTech Acquisition Corp

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PERISCOPE CAPITAL INC.	378,020	18,938	3,927,628,000	0.31	3.60	Hist	06/30/2023
METEORA CAPITAL, LLC	312,314	0	3,244,942,000	0.60	2.98	Hist	06/30/2023
Hudson Bay Capital Management LP	302,024	0	3,138,029,000	0.02	2.88	Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	266,702	0	2,771,034,000	0.26	2.54	Hist	06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC.	225,000	0	2,337,750,000	0.39	2.15	Hist	06/30/2023
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	22,182	22,182	2,262,564,000	0.33	0.21	Hist	03/31/2023
COWEN AND COMPANY, LLC	203,711	3,711	2,116,557,000	0.18	1.94	Hist	06/30/2023
Spartan Fund Management Inc.	203,760	-281,905	2,083,446,000			Hist	03/31/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	188,725	-1,275	1,960,853,000	0.10	1.80	Hist	06/30/2023
Crystalline Management Inc.	178,124	-74,876	1,850,708,000	1.31	1.70	Hist	06/30/2023
Atlas Merchant Capital LLC	156,734	156,734	1,628,466,000	0.30	1.49	Hist	06/30/2023
CAAS CAPITAL MANAGEMENT LP	142,300	24,000	1,478,497,000	0.10	1.36	Hist	06/30/2023
BERKLEY W R CORP	98,913	0	1,027,706,000	0.06	0.94	Hist	06/30/2023
Taconic Capital Advisors LP	94,076	0	977,450,000	0.05	0.90	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	25,000	0	259,750,000	0.00	0.24	Hist	06/30/2023
Cubist Systematic Strategies, LLC	12,965	-13,796	134,706,000	0.00	0.12	Hist	06/30/2023
Exos TFP Holdings LLC	8,066	-146	83,806,000	0.04	0.08	Hist	06/30/2023
SkyView Investment Advisors, LLC	220,206	0	2,288,000	0.57	2.10	Hist	06/30/2023
SPHINX TRADING, LP	164,723	-106,364	1,629,000	1.66	0.65	Hist	12/31/2021
BANK OF MONTREAL /CAN/	44,453	0	439,000	0.00	0.18	Hist	06/30/2022
FLOW TRADERS U.S. LLC	35,302	35,302	367,000	0.02	0.34	Hist	06/30/2023
CLEAR STREET LLC	103	-197	1,000	0.00	0.00	Hist	06/30/2023