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Banner Acquisition Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
HGC Investment Management Inc. 1,185,000-300,00011,720,0000.70  Hist 03/31/2022
Calamos Advisors LLC 600,00005,895,0000.03  Hist 06/30/2022
Wealthspring Capital LLC 314,011-7,7703,106,0000.61  Hist 03/31/2022
Sage Mountain Advisors LLC 156,70001,526,0000.25  Hist 06/30/2022
Magnetar Financial LLC 59,300-9,500591,0000.01  Hist 03/31/2022
MORGAN STANLEY 46,651-25,000461,0000.00  Hist 03/31/2022
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 28,7710285,0000.04  Hist 06/30/2022
SPRING CREEK CAPITAL LLC 24,30024,300242,000   Hist 03/31/2022
CONDOR CAPITAL MANAGEMENT 9,540094,0000.01  Hist 03/31/2022
CLEAR STREET LLC 8,4888,48883,0000.00  Hist 06/30/2022
WOLVERINE ASSET MANAGEMENT LLC 2,2002,20021,0000.00  Hist 06/30/2022
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