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Innovative International Acquisition Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Polar Asset Management Partners Inc. 250,00002,738,750,0000.052.25 Hist 06/30/2023
LMR Partners LLP 250,00002,727,500,0000.032.25 Hist 06/30/2023
Atalaya Capital Management LP 250,00002,727,500,0001.332.25 Hist 06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 226,941-1,9572,475,926,0000.122.04 Hist 06/30/2023
METEORA CAPITAL, LLC 209,9414,2672,288,357,0000.421.89 Hist 06/30/2023
Owl Creek Asset Management, L.P. 200,000200,0002,180,000,0000.101.80 Hist 06/30/2023
AQR Arbitrage LLC 172,825-320,9571,885,521,0000.081.56 Hist 06/30/2023
Saba Capital Management, L.P. 159,504-1,993,8821,747,366,0000.051.44 Hist 06/30/2023
BERKLEY W R CORP 144,40645,0711,575,469,0000.091.30 Hist 06/30/2023
RPO LLC 124,95401,368,871,0001.371.13 Hist 06/30/2023
Sculptor Capital LP 123,973-616,7291,351,306,0000.031.12 Hist 06/30/2023
Sea Otter Advisors LLC 99,94599,9451,089,401,0000.600.90 Hist 06/30/2023
Quarry LP 67,18267,182735,979,0000.240.61 Hist 06/30/2023
Walleye Capital LLC 63,9990697,589,0000.000.58 Hist 06/30/2023
Segantii Capital Management Ltd 50,0000515,000,000   Hist 12/31/2022
Walleye Trading LLC 36,0000392,400,0000.000.32 Hist 06/30/2023
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3,7003,700390,720,0000.060.01 Hist 03/31/2023
BOOTHBAY FUND MANAGEMENT, LLC 30,5802,967333,322,0000.010.28 Hist 06/30/2023
Schonfeld Strategic Advisors LLC 29,999399328,639,0000.000.27 Hist 06/30/2023
Cohanzick Management, LLC 8,966097,819,0000.110.08 Hist 06/30/2023
Shaolin Capital Management LLC 625,00006,438,0000.191.95 Hist 12/31/2022
GLAZER CAPITAL, LLC 268,5729,6982,930,0000.192.42 Hist 06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC 20002,180,0000.000.00 Hist 06/30/2023
Tower Research Capital LLC (TRC) 1021021,113,0000.000.00 Hist 06/30/2023
Elequin Securities, LLC 10001,090,0000.000.00 Hist 06/30/2023
BANK OF MONTREAL /CAN/ 75,0000753,0000.000.23 Hist 06/30/2022
Mint Tower Capital Management B.V. 50,0000545,0000.050.45 Hist 06/30/2023
CANTOR FITZGERALD, L. P. 70,00070,0001,0000.000.63 Hist 06/30/2023
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