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byNordic Acquisition Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Walleye Capital LLC 276,00002,931,120,0000.01  Hist 06/30/2023
Walleye Trading LLC 124,00001,316,880,0000.00  Hist 06/30/2023
Schechter Investment Advisors, LLC 84,624-1,760880,090,0000.08  Hist 03/31/2023
Yakira Capital Management, Inc. 59,2680640,687,0000.17  Hist 06/30/2023
CONDOR CAPITAL MANAGEMENT 14,700-8,610156,114,0000.02  Hist 06/30/2023
Cubist Systematic Strategies, LLC 13,4950143,317,0000.00  Hist 06/30/2023
Wealthspring Capital LLC 13,900-91,614141,502,0000.21  Hist 12/31/2022
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,1250139,388,0000.02  Hist 06/30/2023
UBS Group AG 2842843,016,0000.00  Hist 06/30/2023
Sage Mountain Advisors LLC 36,38610,783366,000   Hist 06/30/2022
GLAZER CAPITAL, LLC 22,6180240,0000.02  Hist 06/30/2023
MARINER INVESTMENT GROUP LLC 20,0000205,0000.60  Hist 12/31/2022
CLEAR STREET LLC 1,215-7,66313,0000.00  Hist 06/30/2023
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