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ROT.U

Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U

Delisted

ROT.U was delisted on the 24th of September, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
– -$13.7M -1,300,000 Closed
BCM
2
BlueCrest Capital Management
Jersey
– -$5.26M -500,000 Closed
CCA
3
Castle Creek Arbitrage
Colorado
– -$2.51M -238,675 Closed
TAL
4
TIG Advisors LLC
New York
– -$2.36M -224,168 Closed
HF
5
HRT Financial
New York
– -$1.05M -100,220 Closed
BCM
6
Basso Capital Management
Connecticut
– -$808K -76,794 Closed
WAM
7
Wolverine Asset Management
Illinois
– -$722K -68,671 Closed
CCM
8
CAAS Capital Management
New York
– -$526K -50,000 Closed
Millennium Management
9
Millennium Management
New York
– -$316K -30,001 Closed
WCA
10
Waratah Capital Advisors
Ontario, Canada
– -$255K -24,199 Closed
LCM
11
Landscape Capital Management
New Jersey
– -$232K -22,030 Closed
DIG
12
DeepCurrents Investment Group
New York
– -$224K -21,277 Closed
VF
13
Virtu Financial
New York
– -$205K -19,470 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$201K -19,077 Closed
TFCP
15
Twin Focus Capital Partners
Massachusetts
– -$198K -18,800 Closed
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
– -$150K -14,300 Closed
FTUS
17
Flow Traders U.S.
New York
– -$143K -13,630 Closed
Wolverine Trading
18
Wolverine Trading
Illinois
– -$117K -11,155 Closed
UBS Group
19
UBS Group
Switzerland
– -$9K -853 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$6K -538 Closed