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Kismet Acquisition Three Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Segantii Capital Management Ltd 100,00001,005,000,000   Hist 12/31/2022
GLAZER CAPITAL, LLC 2,862,000028,334,0000.527.85 Hist 09/30/2022
MILLENNIUM MANAGEMENT LLC 1,311,105104,39412,980,0000.013.60 Hist 09/30/2022
MARSHALL WACE, LLP 1,298,036012,851,0000.033.56 Hist 09/30/2022
First Trust Capital Management L.P. 1,207,8671,115,39311,958,0000.573.31 Hist 09/30/2022
HSBC HOLDINGS PLC 1,146,190340,25811,353,0000.023.15 Hist 09/30/2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,101,239620,00010,902,0000.053.02 Hist 09/30/2022
NOMURA HOLDINGS INC 1,015,400-620,00010,045,0000.042.79 Hist 09/30/2022
Hudson Bay Capital Management LP 932,06409,227,0000.082.56 Hist 09/30/2022
Polar Asset Management Partners Inc. 804,00646,0007,960,0000.102.21 Hist 09/30/2022
Weiss Asset Management LP 655,815238,5446,493,000   Hist 09/30/2022
DEUTSCHE BANK AG\ 648,60006,421,0000.001.78 Hist 09/30/2022
Sculptor Capital LP 629,0382,0396,228,0000.081.73 Hist 09/30/2022
LINDEN ADVISORS LP 609,742-340,2586,037,0000.061.67 Hist 09/30/2022
FIR TREE CAPITAL MANAGEMENT LP 589,90005,840,0000.201.62 Hist 09/30/2022
Westchester Capital Management, LLC 535,54215,2505,302,000   Hist 09/30/2022
CITADEL ADVISORS LLC 535,065-4305,297,0000.001.47 Hist 09/30/2022
PERISCOPE CAPITAL INC. 533,534-469,6665,282,0000.151.46 Hist 09/30/2022
Radcliffe Capital Management, L.P. 500,00004,950,0000.121.37 Hist 09/30/2022
MMCAP International Inc. SPC 500,00004,950,0000.391.37 Hist 09/30/2022
Ghisallo Capital Management LLC 474,36904,644,0000.501.30 Hist 03/31/2022
Magnetar Financial LLC 425,997229,2234,217,0000.061.17 Hist 09/30/2022
D. E. Shaw & Co., Inc. 414,06604,099,0000.001.14 Hist 09/30/2022
HBK INVESTMENTS L P 403,65003,996,0000.031.11 Hist 09/30/2022
Owl Creek Asset Management, L.P. 247,69802,452,0000.080.68 Hist 09/30/2022
PRELUDE CAPITAL MANAGEMENT, LLC 247,698-16,1002,452,0000.090.68 Hist 09/30/2022
Blackstone Inc. 203,86302,018,0000.010.56 Hist 09/30/2022
MOORE CAPITAL MANAGEMENT, LP 200,00001,980,000   Hist 09/30/2022
Vestcor Inc 200,00001,980,0000.070.55 Hist 09/30/2022
Mint Tower Capital Management B.V. 184,99263,8021,831,000   Hist 09/30/2022
BALYASNY ASSET MANAGEMENT LLC 165,69201,640,0000.010.45 Hist 09/30/2022
Karpus Management, Inc. 154,65001,531,0000.050.42 Hist 09/30/2022
ANGELO GORDON & CO., L.P. 150,00001,485,0000.270.41 Hist 09/30/2022
LMR Partners LLP 150,00001,485,0000.030.41 Hist 09/30/2022
TENOR CAPITAL MANAGEMENT Co., L.P. 149,39901,479,0000.030.41 Hist 09/30/2022
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