LAMF Global Ventures Corp. I [Rocket]

Ownership

LAMF Global Ventures Corp. I

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Calamos Advisors LLC	1,500,000	0	15,675,000,000	0.08	4.31	Hist	03/31/2023
Polar Asset Management Partners Inc.	600,000	0	6,294,000,000	0.11	1.72	Hist	06/30/2023
KIM, LLC	550,000	295,000	5,769,500,000	0.49	1.58	Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	400,000	-709	4,204,000,000	0.39	1.15	Hist	06/30/2023
Centiva Capital, LP	399,200	217,169	4,195,592,000	0.09	1.15	Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	262,073	62,970	2,749,145,000	0.03	0.75	Hist	06/30/2023
PERISCOPE CAPITAL INC.	168,004	-1,021,203	1,762,362,000	0.14	0.48	Hist	06/30/2023
K2 PRINCIPAL FUND, L.P.	166,027	166,027	1,734,982,000	0.24	0.48	Hist	03/31/2023
Walleye Capital LLC	96,639	14,589	1,013,743,000	0.00	0.28	Hist	06/30/2023
AQR Arbitrage LLC	82,000	-60,844	861,820,000	0.04	0.24	Hist	06/30/2023
Walleye Trading LLC	54,360	360	570,236,000	0.00	0.16	Hist	06/30/2023
OAKTREE CAPITAL MANAGEMENT LP	50,000	0	522,500,000			Hist	03/31/2023
DUPONT CAPITAL MANAGEMENT CORP	50,000	0	522,500,000	0.02	0.14	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	13,867	0	145,742,000	0.00	0.04	Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	3,939	3,939	41,320,000	0.02	0.01	Hist	06/30/2023
Shaolin Capital Management LLC	325,000	25,000	3,331,000	0.10	0.93	Hist	12/31/2022
Kepos Capital LP	250,000	250,000	2,623,000	0.48	0.72	Hist	06/30/2023
Tower Research Capital LLC (TRC)	111	111	1,164,000	0.00	0.00	Hist	06/30/2023
PICTON MAHONEY ASSET MANAGEMENT	100,000	0	1,045,000	0.05	0.29	Hist	03/31/2023
BANK OF MONTREAL /CAN/	32,300	32,300	321,000	0.00	0.09	Hist	06/30/2022