Eos Energy Enterprises, Inc. (BMRG) [Rocket]

Ownership

Eos Energy Enterprises, Inc. (BMRG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Legal & General Group Plc	8,222,102	8,222,102	35,683,859,000	0.01		Hist	06/30/2023
BlackRock Inc.	8,133,205	7,017,772	35,298,110,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	6,541,780	4,242,999	28,391,325,000	0.00		Hist	06/30/2023
STATE STREET CORP	5,217,613	4,839,231	22,644,440,000	0.00		Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	3,331,501	3,331,501	16,424,299,000	0.04		Hist	06/30/2023
MORGAN STANLEY	2,931,390	2,909,380	12,722,233,000	0.00		Hist	06/30/2023
Point72 Asset Management, L.P.	2,626,630	-1,863,897	11,399,574,000	0.03		Hist	06/30/2023
Electron Capital Partners, LLC	2,597,412	-579,582	11,272,768,000	0.49		Hist	06/30/2023
Invesco Ltd.	2,531,303	2,531,303	10,985,855,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,208,469	1,421,781	9,584,755,000	0.00		Hist	06/30/2023
Covalis Capital LLP	2,000,000	2,000,000	8,680,000,000	1.86		Hist	06/30/2023
Walleye Capital LLC	1,510,031	1,510,031	6,553,535,000	0.02		Hist	06/30/2023
JANE STREET GROUP, LLC	1,386,238	999,798	6,016,273,000	0.00		Hist	06/30/2023
BARINGS LLC	1,204,430	0	5,227,226,000	0.18		Hist	06/30/2023
GROUP ONE TRADING, L.P.	1,110,889	106,144	4,821,258,000	0.02		Hist	06/30/2023
NORTHERN TRUST CORP	937,433	805,025	4,068,459,000	0.00	0.81	Hist	06/30/2023
FIRST TRUST ADVISORS LP	670,469	159,364	2,909,835,000	0.00		Hist	06/30/2023
Rockefeller Capital Management L.P.	643,941	643,941	2,794,704,000	0.01		Hist	06/30/2023
Clear Sky Advisers, LLC	625,000	625,000	2,712,500,000	0.87	0.54	Hist	06/30/2023
GARNET EQUITY CAPITAL HOLDINGS, INC.	570,000	450,000	2,473,800,000	0.88		Hist	06/30/2023
Bank of New York Mellon Corp	567,378	259,963	2,462,420,000	0.00	0.49	Hist	06/30/2023
EAM Investors, LLC	354,790	354,790	1,539,789,000	0.29	0.31	Hist	06/30/2023
Nuveen Asset Management, LLC	332,839	332,839	1,444,521,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	323,215	77,392	1,402,754,000	0.00		Hist	06/30/2023
ARDSLEY ADVISORY PARTNERS LP	321,500	-28,500	1,368,690,000	0.23		Hist	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	278,163	278,163	1,207,227,000	0.00		Hist	06/30/2023
Rafferty Asset Management, LLC	252,059	252,059	1,093,936,000	0.01		Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	189,046	32,814	820,460,000	0.02		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	359,700	359,700	798,534,000	0.00		Hist	09/30/2023
Belvedere Trading LLC	163,029	91,187	707,546,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	154,095	117,109	668,779,000	0.00		Hist	06/30/2023
Baird Financial Group, Inc.	150,000	0	651,000,000	0.00	0.13	Hist	06/30/2023
RHUMBLINE ADVISERS	139,744	139,744	606,488,000	0.00	0.12	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	118,920	118,920	516,113,000	0.00		Hist	06/30/2023
Sculptor Capital LP	114,000	114,000	494,760,000	0.01		Hist	06/30/2023
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