Polestar Automotive Holding UK PLC [Rocket]

Ownership

Polestar Automotive Holding UK PLC

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AMF Tjanstepension AB	4,400,440	0	16,809,681,000	0.15		Hist	06/30/2023
Invesco Ltd.	2,560,068	-181,348	9,779,460,000	0.00		Hist	06/30/2023
Saba Capital Management, L.P.	1,441,345	-1,503,433	5,505,938,000	0.14		Hist	06/30/2023
BlackRock Inc.	1,217,387	720,285	4,650,418,000	0.00		Hist	06/30/2023
Elliott Investment Management L.P.	1,121,604	-120,344	4,284,527,000	0.04		Hist	06/30/2023
JPMORGAN CHASE & CO	795,920	80,320	3,040,414,000	0.00		Hist	06/30/2023
FIRST TRUST ADVISORS LP	617,301	104,133	2,358,089,000	0.00		Hist	06/30/2023
Union Square Park Capital Management, LLC	600,000	0	2,292,000,000	1.82		Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	461,650	-60,666	1,763,503,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	445,114	397,423	1,700,335,000	0.00		Hist	06/30/2023
LMR Partners LLP	353,700	203,700	1,351,134,000	0.01		Hist	06/30/2023
STATE STREET CORP	330,904	330,904	1,264,053,000	0.00		Hist	06/30/2023
Quinn Opportunity Partners LLC	270,000	90,000	1,031,400,000	0.14		Hist	06/30/2023
Gerber Kawasaki Wealth & Investment Management	236,662	-120,237	905,313,000	0.06		Hist	06/30/2023
Legal & General Group Plc	189,567	189,567	723,198,000	0.00		Hist	06/30/2023
MORGAN STANLEY	173,929	29,759	664,408,000	0.00		Hist	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	160,066	160,066	611,452,000	0.00		Hist	06/30/2023
US BANCORP \DE\	118,913	118,913	450,681,000	0.00		Hist	03/31/2023
Private Advisor Group, LLC	115,200	-3,000	436,608,000	0.00		Hist	03/31/2023
MOORE CAPITAL MANAGEMENT, LP	100,000	0	382,000,000	0.01		Hist	06/30/2023
Ergoteles LLC	91,916	91,916	351,119,000	0.02		Hist	06/30/2023
Vident Investment Advisory, LLC	85,160	85,160	325,312,000	0.01		Hist	06/30/2023
Mariner, LLC	82,241	51,038	314,247,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	72,929	34,178	278,588,000	0.00		Hist	06/30/2023
Squarepoint Ops LLC	68,580	23,836	261,976,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	61,990	28,613	237,381,000			Hist	06/30/2023
JANE STREET GROUP, LLC	60,107	17,848	229,609,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	52,951	35,861	203,000,000	0.00		Hist	06/30/2023
Rafferty Asset Management, LLC	53,057	53,057	202,678,000	0.00		Hist	06/30/2023
Gallagher Benefit Services, Inc.	37,500	37,500	199,125,000	0.04		Hist	12/31/2022
F3Logic, LLC	37,500	-1,600	199,125,000	0.04		Hist	12/31/2022
CREDIT SUISSE AG/	49,413	30,560	188,758,000	0.00		Hist	06/30/2023
PATHSTONE FAMILY OFFICE, LLC	45,000	0	171,900,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	39,505	-701	149,724,000	0.00		Hist	03/31/2023
Gallagher Fiduciary Advisors, LLC	39,000	1,000	148,980,000	0.01		Hist	06/30/2023
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