DA32 Life Science Tech Acquisition Corp. [Rocket]

Ownership

DA32 Life Science Tech Acquisition Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
First Trust Capital Management L.P.	2,355,502	0	24,167,451,000	1.44	9.18	Hist	06/30/2023
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	1,600,000	0	16,416,000,000	0.35	6.24	Hist	06/30/2023
BlackRock Inc.	1,500,000	0	15,390,000,000	0.00	5.85	Hist	06/30/2023
Saba Capital Management, L.P.	1,240,593	-17,684	12,728,484,000	0.33	4.84	Hist	06/30/2023
PERISCOPE CAPITAL INC.	1,182,558	72,756	12,133,045,000	0.94	4.61	Hist	06/30/2023
MOORE CAPITAL MANAGEMENT, LP	750,000	0	7,695,000,000	0.13	2.92	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	714,100	-87,500	7,326,666,000	0.00	2.78	Hist	06/30/2023
Magnetar Financial LLC	655,522	-258,217	6,725,656,000	0.15	2.56	Hist	06/30/2023
CITADEL ADVISORS LLC	584,130	-137,330	5,993,174,000	0.00	2.28	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	430,000	380,000	4,420,357,000	0.00	1.68	Hist	06/30/2023
AQR Arbitrage LLC	401,880	124,552	4,123,289,000	0.18	1.57	Hist	06/30/2023
LINDEN ADVISORS LP	381,300	0	3,912,138,000	0.04	1.49	Hist	06/30/2023
CANTOR FITZGERALD, L. P.	368,606	0	3,781,898,000	0.09	1.44	Hist	06/30/2023
MARSHALL WACE, LLP	320,517	-576,422	3,288,505,000	0.01	1.25	Hist	06/30/2023
ARISTEIA CAPITAL LLC	305,800	305,800	3,137,508,000	0.07	1.19	Hist	06/30/2023
Westchester Capital Management, LLC	280,900	0	2,882,034,000	0.09	1.10	Hist	06/30/2023
Exos TFP Holdings LLC	276,688	-96,036	2,838,819,000	1.40	1.08	Hist	06/30/2023
Atlas Merchant Capital LLC	247,193	0	2,536,200,000	0.46	0.96	Hist	06/30/2023
Schechter Investment Advisors, LLC	234,188	234,188	2,369,983,000	0.22		Hist	03/31/2023
FIR TREE CAPITAL MANAGEMENT LP	173,034	-2,048	1,775,329,000	0.17	0.67	Hist	06/30/2023
Radcliffe Capital Management, L.P.	165,205	0	1,695,003,000	0.14	0.64	Hist	06/30/2023
KIM, LLC	150,000	0	1,539,000,000	0.13	0.58	Hist	06/30/2023
COWEN AND COMPANY, LLC	132,716	121,816	1,361,666,000	0.11	0.52	Hist	06/30/2023
Verition Fund Management LLC	128,120	0	1,314,511,000	0.02	0.50	Hist	06/30/2023
Alberta Investment Management Corp	127,777	0	1,310,992,000			Hist	06/30/2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	100,000	0	1,026,000,000	0.01	0.39	Hist	06/30/2023
Segantii Capital Management Ltd	100,000	0	997,500,000			Hist	12/31/2022
TWO SIGMA INVESTMENTS, LP	80,000	0	820,800,000	0.00	0.31	Hist	06/30/2023
DEUTSCHE BANK AG\	74,425	74,425	763,601,000	0.00	0.29	Hist	06/30/2023
Arena Capital Advisors, LLC- CA	69,000	0	698,280,000	0.97		Hist	03/31/2023
Karpus Management, Inc.	53,950	0	553,527,000	0.02	0.21	Hist	06/30/2023
GRITSTONE ASSET MANAGEMENT LLC	48,499	48,499	497,600,000	0.61	0.19	Hist	06/30/2023
D. E. Shaw & Co., Inc.	45,992	0	471,878,000	0.00	0.18	Hist	06/30/2023
Wealthspring Capital LLC	37,500	37,500	371,250,000	0.56	0.15	Hist	12/31/2022
Cubist Systematic Strategies, LLC	32,565	-42,805	334,117,000	0.00	0.13	Hist	06/30/2023
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