ARYA Sciences Acquisition Corp IV [Rocket]

Ownership

ARYA Sciences Acquisition Corp IV

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Westchester Capital Management, LLC	506,151	168,574	5,385,447,000	0.17		Hist	06/30/2023
PERISCOPE CAPITAL INC.	300,000	0	3,177,000,000	0.25		Hist	06/30/2023
TENOR CAPITAL MANAGEMENT Co., L.P.	300,000	-100,007	3,156,000,000	0.07		Hist	06/30/2023
FARALLON CAPITAL MANAGEMENT LLC	200,000	0	2,128,000,000	0.01		Hist	06/30/2023
METEORA CAPITAL, LLC	180,364	-3,000	1,897,429,000	0.35		Hist	06/30/2023
D. E. Shaw & Co., Inc.	149,910	-347,942	1,595,042,000	0.00		Hist	06/30/2023
BERKLEY W R CORP	149,609	0	1,591,840,000	0.10		Hist	06/30/2023
RTW INVESTMENTS, LP	127,970	0	1,347,524,000	0.03		Hist	06/30/2023
COWEN AND COMPANY, LLC	104,056	-117,442	1,094,669,000	0.09		Hist	06/30/2023
MIZUHO SECURITIES USA LLC	98,067	27,478	1,007,148,000	0.03		Hist	06/30/2023
Exos TFP Holdings LLC	87,000	0	915,240,000	0.45	1.10	Hist	06/30/2023
KIM, LLC	50,000	0	529,500,000	0.05		Hist	06/30/2023
Walleye Capital LLC	38,400	0	403,968,000	0.00		Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	27,910	0	296,962,000	0.03		Hist	06/30/2023
Walleye Trading LLC	21,600	0	227,232,000	0.00		Hist	06/30/2023
CAAS CAPITAL MANAGEMENT LP	14,490	14,490	152,435,000	0.01		Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	11,227	-186	118,108,000	0.00		Hist	06/30/2023
GLAZER CAPITAL, LLC	500,000	0	5,265,000	0.35		Hist	06/30/2023
Elequin Securities, LLC	500	0	5,260,000	0.00		Hist	06/30/2023
MORGAN STANLEY	264	264	2,780,000	0.00		Hist	06/30/2023
TORONTO DOMINION BANK	29,200	0	310,000	0.00	0.37	Hist	06/30/2023
BARCLAYS PLC	20,206	20,206	213,000	0.00	0.25	Hist	06/30/2023
HRT FINANCIAL LP	17,703	-82	188,000	0.00		Hist	06/30/2023
Mint Tower Capital Management B.V.	17,100	0	180,000	0.02		Hist	06/30/2023
UBS Group AG	2,186	1	22,000	0.00		Hist	09/30/2022