two [Rocket]

Ownership

two

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Polar Asset Management Partners Inc.	500,000	0	5,150,000,000	0.09		Hist	06/30/2023
Atlas Merchant Capital LLC	500,000	0	5,150,000,000	0.94		Hist	06/30/2023
Centiva Capital, LP	497,493	-509,436	5,124,178,000	0.11		Hist	06/30/2023
Radcliffe Capital Management, L.P.	490,000	-10,000	5,047,000,000	0.43	1.83	Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	422,547	-526,905	4,352,234,000	0.40		Hist	06/30/2023
PERISCOPE CAPITAL INC.	400,000	-25,600	4,120,000,000	0.32		Hist	06/30/2023
Sandia Investment Management LP	375,000	-125,000	3,862,500,000	0.85		Hist	06/30/2023
MOORE CAPITAL MANAGEMENT, LP	249,900	-100	2,573,970,000	0.04		Hist	06/30/2023
MANGROVE PARTNERS	247,941	247,941	2,553,792,000	0.18		Hist	06/30/2023
D. E. Shaw & Co., Inc.	237,142	-302,394	2,442,563,000	0.00		Hist	06/30/2023
Arena Capital Advisors, LLC- CA	222,916	0	2,284,889,000	3.18		Hist	03/31/2023
COWEN AND COMPANY, LLC	171,679	171,679	1,768,293,000	0.15		Hist	06/30/2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC	150,000	-350,000	1,545,000,000	0.07	0.56	Hist	06/30/2023
METEORA CAPITAL, LLC	107,920	-192,081	1,111,576,000	0.20		Hist	06/30/2023
DUPONT CAPITAL MANAGEMENT CORP	75,000	0	768,750,000	0.04	0.28	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	65,797	0	674,419,000	0.00	0.25	Hist	03/31/2023
MIZUHO SECURITIES USA LLC	56,755	56,755	584,576,000	0.02		Hist	06/30/2023
Spartan Fund Management Inc.	25,000	-15,723	256,250,000			Hist	03/31/2023
WOLVERINE ASSET MANAGEMENT LLC	12,197	12,197	125,629,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	5,903	5,903	60,801,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	500	0	5,130,000			Hist	06/30/2023
PICTON MAHONEY ASSET MANAGEMENT	195,466	0	1,988,000	0.09	0.73	Hist	03/31/2023
BANK OF MONTREAL /CAN/	150,000	150,000	1,467,000	0.00		Hist	06/30/2022
Exos Asset Management LLC	113,194	-38	1,106,000	0.57	0.41	Hist	06/30/2022
Spire Wealth Management	100	100	1,030,000	0.00		Hist	06/30/2023