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AltC Acquisition Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Empyrean Capital Partners, LP 4,847,126050,555,524,0002.29  Hist 06/30/2023
TIGER GLOBAL MANAGEMENT LLC 4,000,000041,720,000,0000.35  Hist 06/30/2023
Magnetar Financial LLC 3,165,123-255,17733,012,233,0000.72  Hist 06/30/2023
EHP Funds Inc. 2,539,9292,539,92926,491,459,0006.50  Hist 06/30/2023
Woodline Partners LP 2,537,937945,64526,470,683,0000.31  Hist 06/30/2023
JPMORGAN CHASE & CO 2,326,9002,076,90024,269,567,0000.003.64 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,814,42853,99018,924,484,0000.012.84 Hist 06/30/2023
Schechter Investment Advisors, LLC 1,605,7861,552,24616,298,728,0001.512.51 Hist 03/31/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,500,000015,645,000,0000.03  Hist 06/30/2023
AQR Arbitrage LLC 1,391,969354,15614,518,237,0000.63  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,307,36926,14913,642,396,0000.01  Hist 06/30/2023
J. Goldman & Co LP 1,262,602-1,230,73413,168,939,0000.48  Hist 06/30/2023
TD ASSET MANAGEMENT INC 1,018,700010,625,041,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 1,000,000-1,500,00010,430,000,0000.00  Hist 06/30/2023
Calamos Advisors LLC 1,000,000010,150,000,0000.05  Hist 03/31/2023
D. E. Shaw & Co., Inc. 774,47841,8008,077,806,0000.01  Hist 06/30/2023
Radcliffe Capital Management, L.P. 709,696-554,7157,402,129,0000.631.11 Hist 06/30/2023
MMCAP International Inc. SPC 600,00006,258,000,0002.06  Hist 06/30/2023
MOORE CAPITAL MANAGEMENT, LP 500,00005,215,000,0000.09  Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 500,00005,215,000,0000.02  Hist 06/30/2023
Westchester Capital Management, LLC 480,025480,0255,006,660,0000.16  Hist 06/30/2023
PEAK6 Investments LLC 475,161-2,821,8394,955,929,0000.02  Hist 06/30/2023
Alberta Investment Management Corp 466,309-325,0004,863,603,000   Hist 06/30/2023
UBS OCONNOR LLC 462,203462,2034,820,777,0000.180.72 Hist 06/30/2023
PERISCOPE CAPITAL INC. 450,000-67,1974,693,500,0000.36  Hist 06/30/2023
Sage Rock Capital Management LP 423,054-25,4464,412,453,0005.38  Hist 06/30/2023
First Trust Capital Management L.P. 417,192-98,8954,351,313,0000.260.65 Hist 06/30/2023
Bulldog Investors, LLP 390,004-15,4174,067,742,0001.35  Hist 06/30/2023
Silver Rock Financial LP 376,30103,924,819,0007.58  Hist 06/30/2023
FIR TREE CAPITAL MANAGEMENT LP 367,642-137,4873,834,506,0000.36  Hist 06/30/2023
HSBC HOLDINGS PLC 349,999-71,0973,646,990,0000.00  Hist 06/30/2023
Saba Capital Management, L.P. 287,479-112,5212,998,406,0000.08  Hist 06/30/2023
COWEN AND COMPANY, LLC 273,351273,3512,851,050,0000.24  Hist 06/30/2023
DEUTSCHE BANK AG\ 250,00002,607,500,0000.00  Hist 06/30/2023
MYDA Advisors LLC 250,000250,0002,607,500,0000.78  Hist 06/30/2023
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