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Macondray Capital Acquisition Corp. I

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Sage Mountain Advisors LLC 67,15067,150668,000   Hist 06/30/2022
Pinz Capital Management, LP 55,737-26,677558,0001.010.16 Hist 09/30/2022
Shaolin Capital Management LLC 50,00050,000510,0000.020.14 Hist 12/31/2022
BANK OF MONTREAL /CAN/ 50,0000497,0000.000.14 Hist 06/30/2022
SEAPORT GLOBAL ASSET MANAGEMENT LLC 19,00019,000186,0000.470.06 Hist 09/30/2021
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