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GigCapital5, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
KIM, LLC 475,000-22,0005,058,750,0000.4315.73 Hist 06/30/2023
FIR TREE CAPITAL MANAGEMENT LP 300,000143,0763,195,000,0000.309.94 Hist 06/30/2023
PERISCOPE CAPITAL INC. 300,00003,195,000,0000.259.94 Hist 06/30/2023
Atlas Merchant Capital LLC 300,00003,195,000,0000.589.94 Hist 06/30/2023
AQR Arbitrage LLC 286,100-8,2583,046,965,0000.139.48 Hist 06/30/2023
Centiva Capital, LP 280,030145,0302,982,320,0000.079.28 Hist 06/30/2023
MIZUHO SECURITIES USA LLC 175,218-224,7821,848,550,0000.065.80 Hist 06/30/2023
Radcliffe Capital Management, L.P. 92,7670987,969,0000.083.07 Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 69,09119,770735,819,0000.012.29 Hist 06/30/2023
Walleye Capital LLC 63,8000679,470,0000.002.11 Hist 06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 61,5770655,795,0000.032.04 Hist 06/30/2023
BERKLEY W R CORP 49,71549,715529,465,0000.031.65 Hist 06/30/2023
Walleye Trading LLC 36,0000383,400,0000.001.19 Hist 06/30/2023
CAAS CAPITAL MANAGEMENT LP 17,1000182,115,0000.010.57 Hist 06/30/2023
Shaolin Capital Management LLC 354,900104,9003,620,0000.111.20 Hist 12/31/2022
GLAZER CAPITAL, LLC 71,191-2,500758,0000.052.36 Hist 06/30/2023
CLEAR STREET LLC 33,04433,044352,0000.001.09 Hist 06/30/2023
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