Kismet Acquisition Three Corp. [Rocket]

Ownership

Kismet Acquisition Three Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Segantii Capital Management Ltd	100,000	0	1,005,000,000			Hist	12/31/2022
GLAZER CAPITAL, LLC	2,862,000	0	28,334,000	0.52	7.85	Hist	09/30/2022
MILLENNIUM MANAGEMENT LLC	1,311,105	104,394	12,980,000	0.01	3.60	Hist	09/30/2022
MARSHALL WACE, LLP	1,298,036	0	12,851,000	0.03	3.56	Hist	09/30/2022
First Trust Capital Management L.P.	1,207,867	1,115,393	11,958,000	0.57	3.31	Hist	09/30/2022
HSBC HOLDINGS PLC	1,146,190	340,258	11,353,000	0.02	3.15	Hist	09/30/2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1,101,239	620,000	10,902,000	0.05	3.02	Hist	09/30/2022
NOMURA HOLDINGS INC	1,015,400	-620,000	10,045,000	0.04	2.79	Hist	09/30/2022
Hudson Bay Capital Management LP	932,064	0	9,227,000	0.08	2.56	Hist	09/30/2022
Polar Asset Management Partners Inc.	804,006	46,000	7,960,000	0.10	2.21	Hist	09/30/2022
Weiss Asset Management LP	655,815	238,544	6,493,000			Hist	09/30/2022
DEUTSCHE BANK AG\	648,600	0	6,421,000	0.00	1.78	Hist	09/30/2022
Sculptor Capital LP	629,038	2,039	6,228,000	0.08	1.73	Hist	09/30/2022
LINDEN ADVISORS LP	609,742	-340,258	6,037,000	0.06	1.67	Hist	09/30/2022
FIR TREE CAPITAL MANAGEMENT LP	589,900	0	5,840,000	0.20	1.62	Hist	09/30/2022
Westchester Capital Management, LLC	535,542	15,250	5,302,000			Hist	09/30/2022
CITADEL ADVISORS LLC	535,065	-430	5,297,000	0.00	1.47	Hist	09/30/2022
PERISCOPE CAPITAL INC.	533,534	-469,666	5,282,000	0.15	1.46	Hist	09/30/2022
Radcliffe Capital Management, L.P.	500,000	0	4,950,000	0.12	1.37	Hist	09/30/2022
MMCAP International Inc. SPC	500,000	0	4,950,000	0.39	1.37	Hist	09/30/2022
Ghisallo Capital Management LLC	474,369	0	4,644,000	0.50	1.30	Hist	03/31/2022
Magnetar Financial LLC	425,997	229,223	4,217,000	0.06	1.17	Hist	09/30/2022
D. E. Shaw & Co., Inc.	414,066	0	4,099,000	0.00	1.14	Hist	09/30/2022
HBK INVESTMENTS L P	403,650	0	3,996,000	0.03	1.11	Hist	09/30/2022
Owl Creek Asset Management, L.P.	247,698	0	2,452,000	0.08	0.68	Hist	09/30/2022
PRELUDE CAPITAL MANAGEMENT, LLC	247,698	-16,100	2,452,000	0.09	0.68	Hist	09/30/2022
Blackstone Inc.	203,863	0	2,018,000	0.01	0.56	Hist	09/30/2022
MOORE CAPITAL MANAGEMENT, LP	200,000	0	1,980,000			Hist	09/30/2022
Vestcor Inc	200,000	0	1,980,000	0.07	0.55	Hist	09/30/2022
Mint Tower Capital Management B.V.	184,992	63,802	1,831,000			Hist	09/30/2022
BALYASNY ASSET MANAGEMENT LLC	165,692	0	1,640,000	0.01	0.45	Hist	09/30/2022
Karpus Management, Inc.	154,650	0	1,531,000	0.05	0.42	Hist	09/30/2022
ANGELO GORDON & CO., L.P.	150,000	0	1,485,000	0.27	0.41	Hist	09/30/2022
LMR Partners LLP	150,000	0	1,485,000	0.03	0.41	Hist	09/30/2022
TENOR CAPITAL MANAGEMENT Co., L.P.	149,399	0	1,479,000	0.03	0.41	Hist	09/30/2022
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