Vector Acquisition Corp II [Rocket]

Ownership

Vector Acquisition Corp II

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Vector Capital Management, L.P.	1,100,000	0	11,286,000,000	3.65	6.77	Hist	06/30/2023
Alberta Investment Management Corp	1,000,000	0	10,290,000,000			Hist	06/30/2023
Polar Asset Management Partners Inc.	800,000	0	8,208,000,000	0.15	4.92	Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	500,000	0	5,127,500,000	0.02	3.08	Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	439,238	0	4,504,386,000	0.42	2.70	Hist	06/30/2023
Segantii Capital Management Ltd	201,000	0	2,030,100,000			Hist	12/31/2022
GRITSTONE ASSET MANAGEMENT LLC	111,082	111,082	1,139,701,000	1.40	0.68	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	106,343	684	1,088,952,000	0.00	0.65	Hist	06/30/2023
METEORA CAPITAL, LLC	84,332	-50,000	865,246,000	0.16	0.52	Hist	06/30/2023
MIZUHO SECURITIES USA LLC	50,000	50,000	512,500,000	0.02	0.31	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	45,581	-50,000	467,661,000	0.01	0.28	Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	27,905	27,905	286,305,000	0.13	0.17	Hist	06/30/2023
Wealthspring Capital LLC	13,000	-262,844	131,300,000	0.20	0.02	Hist	12/31/2022
HGC Investment Management Inc.	626,430	0	6,428,000	2.32	3.85	Hist	06/30/2023
DEUTSCHE BANK AG\	482	482	4,945,000	0.00	0.00	Hist	06/30/2023
Omni Partners US LLC	482,183	482,183	4,701,000	0.24	0.86	Hist	09/30/2021
BANK OF MONTREAL /CAN/	420,016	0	4,125,000	0.00	0.75	Hist	06/30/2022
Shaolin Capital Management LLC	301,702	151,694	3,047,000	0.09	0.54	Hist	12/31/2022
Privium Fund Management (UK) Ltd	34,877	0	342,000	0.39	0.06	Hist	06/30/2022
Toroso Investments, LLC	19,008	19,008	195,000	0.01	0.12	Hist	06/30/2023
Exos Asset Management LLC	18,808	-1	185,000	0.10	0.03	Hist	06/30/2022
PenderFund Capital Management Ltd.	6,346	-570	87,000	0.03	0.01	Hist	12/31/2022