Airsculpt Technologies, Inc. [Rocket]

Ownership

Airsculpt Technologies, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Vesey Street Capital Partners, L.L.C.	29,324,180	0	252,774,431,000	100.00	51.64	Hist	06/30/2023
SW Investment Management LLC	3,411,274	651,274	29,405,182,000	10.89	6.01	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	823,299	80,370	7,096,837,000	0.02	1.45	Hist	06/30/2023
BlackRock Inc.	693,834	11,036	5,980,848,000	0.00	1.22	Hist	06/30/2023
Bandera Partners LLC	622,995	622,995	5,370,217,000	2.28	1.10	Hist	06/30/2023
VANGUARD GROUP INC	541,204	72,549	4,665,178,000	0.00	0.95	Hist	06/30/2023
Invesco Ltd.	333,354	333,354	2,873,512,000	0.00	0.59	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	250,558	18,476	2,159,809,000	0.00	0.44	Hist	06/30/2023
STATE STREET CORP	178,007	40,567	1,534,420,000	0.00	0.31	Hist	06/30/2023
GILDER GAGNON HOWE & CO LLC	159,595	12,692	1,375,709,000	0.02	0.28	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	124,900	124,900	861,810,000	0.00	0.22	Hist	09/30/2023
NORTHERN TRUST CORP	96,624	2,489	832,898,000	0.00	0.17	Hist	06/30/2023
ANCHOR CAPITAL ADVISORS LLC	78,767	78,767	678,972,000	0.02	0.14	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	74,200	21,300	639,604,000	0.00	0.13	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	63,100	22,326	543,922,000	0.00	0.11	Hist	06/30/2023
CANTOR FITZGERALD, L. P.	56,427	56,427	486,401,000	0.01	0.10	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	51,741	12,470	446,007,000	0.00	0.09	Hist	06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS	85,000	0	428,400,000	0.01		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	115,200	85,200	426,240,000	0.00	0.21	Hist	12/31/2022
TOWNSQUARE CAPITAL LLC	80,335	29,984	404,887,000	0.01		Hist	03/31/2023
D. E. Shaw & Co., Inc.	45,909	13,093	395,736,000	0.00	0.08	Hist	06/30/2023
MORGAN STANLEY	40,661	7,097	350,499,000	0.00	0.07	Hist	06/30/2023
Bank of New York Mellon Corp	36,045	2,642	310,709,000	0.00	0.06	Hist	06/30/2023
Nuveen Asset Management, LLC	30,733	0	264,918,000			Hist	06/30/2023
MAI Capital Management	50,059	50,059	252,297,000	0.00		Hist	03/31/2023
GROUP ONE TRADING, L.P.	26,609	26,609	229,370,000	0.00	0.05	Hist	06/30/2023
Spouting Rock Asset Management, LLC	25,781	13,155	222,232,000	0.08	0.05	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	46,162	46,162	170,799,000	0.00	0.08	Hist	12/31/2022
ALLIANCEBERNSTEIN L.P.	19,470	8,570	167,831,000	0.00	0.03	Hist	06/30/2023
Ground Swell Capital, LLC	18,019	18,019	155,324,000	0.38	0.03	Hist	06/30/2023
PDT Partners, LLC	16,913	0	145,790,000	0.02	0.03	Hist	06/30/2023
RHUMBLINE ADVISERS	16,832	-186	145,091,000	0.00	0.03	Hist	06/30/2023
PEAK6 Investments LLC	15,288	15,288	131,783,000	0.00	0.03	Hist	06/30/2023
Corient Private Wealth LLC	12,400	12,400	106,888,000	0.00	0.02	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	20,238	-94,298	102,000,000	0.00		Hist	03/31/2023
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