Global Blockchain Acquisition Corp. [Rocket]

Ownership

Global Blockchain Acquisition Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Polar Asset Management Partners Inc.	1,266,412	0	13,221,341,000	0.24	5.75	Hist	06/30/2023
PERISCOPE CAPITAL INC.	1,168,741	224,028	12,260,093,000	0.95	5.31	Hist	06/30/2023
Karpus Management, Inc.	979,831	350	10,229,436,000	0.32	4.45	Hist	06/30/2023
Cubist Systematic Strategies, LLC	828,217	-605	8,646,585,000	0.06	3.76	Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	760,700	-11,394	7,941,708,000	0.09	3.46	Hist	06/30/2023
ATW SPAC MANAGEMENT LLC	750,000	-250,000	7,867,500,000	5.59	3.41	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	750,000	0	7,830,000,000	0.17	3.41	Hist	06/30/2023
Saba Capital Management, L.P.	675,000	0	7,080,750,000	0.18	3.07	Hist	06/30/2023
AQR Arbitrage LLC	654,456	-20,544	6,897,966,000	0.30	2.97	Hist	06/30/2023
Starboard Value LP	600,000	600,000	6,264,000,000	0.14	2.73	Hist	06/30/2023
Radcliffe Capital Management, L.P.	500,000	0	5,245,000,000	0.45	2.27	Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	490,328	230,000	5,168,057,000	0.48	2.23	Hist	06/30/2023
Hudson Bay Capital Management LP	450,000	0	4,743,000,000	0.03	2.04	Hist	06/30/2023
MANGROVE PARTNERS	450,000	0	4,698,000,000	0.33	2.04	Hist	06/30/2023
Castle Creek Arbitrage, LLC	375,000	0	3,915,000,000	0.49	1.70	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	375,000	0	3,915,000,000	0.01	1.70	Hist	06/30/2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC	318,498	-1,061,555	3,356,969,000	0.15	1.45	Hist	06/30/2023
BERKLEY W R CORP	298,019	171,237	3,141,120,000	0.19	1.35	Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	300,000	0	3,132,000,000	0.16	1.36	Hist	06/30/2023
KIM, LLC	291,227	91,227	3,054,971,000	0.26	1.32	Hist	06/30/2023
Exos TFP Holdings LLC	233,153	233,153	2,434,117,000	1.20	1.06	Hist	06/30/2023
WHITEBOX ADVISORS LLC	225,000	0	2,349,000,000	0.06	1.02	Hist	06/30/2023
Walleye Capital LLC	223,544	0	2,333,799,000	0.01	1.02	Hist	06/30/2023
RPO LLC	222,143	0	2,330,280,000	2.32	1.01	Hist	06/30/2023
First Trust Capital Management L.P.	215,958	142,394	2,254,602,000	0.13	0.98	Hist	06/30/2023
ARISTEIA CAPITAL LLC	200,000	200,000	2,088,000,000	0.05	0.91	Hist	06/30/2023
DELTEC ASSET MANAGEMENT LLC	185,000	0	1,866,650,000	0.53	0.84	Hist	12/31/2022
COWEN AND COMPANY, LLC	130,983	130,983	1,367,462,000	0.11	0.60	Hist	06/30/2023
Walleye Trading LLC	111,156	0	1,160,469,000	0.00	0.50	Hist	06/30/2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	100,000	0	1,049,000,000	0.01	0.45	Hist	06/30/2023
DEUTSCHE BANK AG\	100,000	100,000	1,044,000,000	0.00	0.45	Hist	06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC	100,000	0	1,044,000,000	0.07	0.45	Hist	06/30/2023
Dakota Wealth Management	74,075	-5,125	747,417,000	0.05	0.34	Hist	12/31/2022
MARSHALL WACE, LLP	65,011	-104,663	685,216,000	0.00	0.30	Hist	06/30/2023
Warberg Asset Management LLC	48,078	5,278	501,934,000	0.08	0.22	Hist	06/30/2023
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