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ROT.U

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Basso Capital Management
Connecticut
$769K +$793K +76,794 New
BTP
27
Bloom Tree Partners
New York
$701K +$723K +70,000 New
CCA
28
Castle Creek Arbitrage
Colorado
$701K +$723K +70,000 New
MIM
29
Monashee Investment Management
Massachusetts
$701K +$723K +70,000 New
RCM
30
Ratan Capital Management
Florida
$701K +$723K +70,000 New
SCM
31
Shaolin Capital Management
Florida
$701K +$723K +70,000 New
BCM
32
Barometer Capital Management
Ontario, Canada
$701K +$723K +70,000 New
OP
33
Omni Partners
United Kingdom
$697K +$719K +69,634 New
FTUS
34
Flow Traders U.S.
New York
$616K +$635K +61,522 New
Walleye Capital
35
Walleye Capital
New York
$601K +$620K +60,000 New
Wolverine Trading
36
Wolverine Trading
Illinois
$538K +$556K +53,839 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$501K +$516K +50,000 New
CCM
38
CAAS Capital Management
New York
$501K +$516K +50,000 New
Citigroup
39
Citigroup
New York
$501K +$516K +50,000 New
OAC
40
OMERS Administration Corp
Ontario, Canada
$501K +$516K +50,000 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$452K +$466K +45,150 New
RA
42
Ramius Advisors
New York
$433K +$447K +43,300 New
EMG
43
Ellington Management Group
Connecticut
$408K +$420K +40,713 New
JG
44
Jefferies Group
New York
$400K +$413K +40,000 New
CLG
45
Cooperman Leon G
$400K +$413K +40,000 New
Walleye Trading
46
Walleye Trading
New York
$400K +$413K +40,000 New
GCIA
47
Gabelli & Co Investment Advisers
New York
$356K +$368K +35,600 New
Goldman Sachs
48
Goldman Sachs
New York
$349K +$360K +34,900 New
GF
49
Gabelli Funds
New York
$344K +$355K +34,400 New
WMSA
50
Weiss Multi-Strategy Advisers
New York
$323K +$334K +32,306 New