AFTERNEXT HEALTHTECH ACQUISI - SHS CL A (AFTR)

Q2 2023 13F Holders as of 6/30/2023

Type / Class: Equity / SHS CL A
Number of holders: 46
Total Shares: 22.5M
Shares change: +308K
Total reported value, excl. options: $233M
Value change: +$3.48M
Number of buys: 16
Number of sells: -17
Price: $10.36

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
ARISTEIA CAPITAL LLC	0.79%	+0.05%	$22.7M	10.36	2.19M	+148K	+7.24%	6/30/2023
First Trust Capital Management L.P.	1.17%	+0.94%	$19.7M	10.36	1.9M	+1.53M	+408%	6/30/2023
GUGGENHEIM CAPITAL LLC	0.15%		$18.6M	10.36	1.79M			6/30/2023
UBS OCONNOR LLC	0.32%	-0.01%	$14.5M	10.36	1.4M	-31.5K	-2.2%	6/30/2023
GLAZER CAPITAL, LLC	0.86%	0%	$13M	10.36	1.25M	-6.55K	-0.52%	6/30/2023
Westchester Capital Management, LLC	0.43%	+0.08%	$12.4M	10.36	1.19M	+227K	+23.5%	6/30/2023
BANK OF MONTREAL /CAN/	0.01%		$11.4M	10.36	1.1M			6/30/2023
MOORE CAPITAL MANAGEMENT, LP	0.25%		$10.4M	10.36	1M			6/30/2023
DEUTSCHE BANK AG\	0.01%	0%	$10.1M	10.36	975K	-27.5K	-2.74%	6/30/2023
FIR TREE CAPITAL MANAGEMENT LP	0.9%	-0.14%	$9.08M	10.36	876K	-133K	-13.2%	6/30/2023
Radcliffe Capital Management, L.P.	0.7%	0%	$8.21M	10.36	793K	-1.08K	-0.14%	6/30/2023
Polar Asset Management Partners Inc.	0.14%		$6.96M	10.36	671K			6/30/2023
MILLENNIUM MANAGEMENT LLC	0.01%	0%	$5.44M	10.36	525K	-20K	-3.67%	6/30/2023
KENSICO CAPITAL MANAGEMENT CORP	0.21%	0%	$5.18M	10.36	500K	-6.4K	-1.26%	6/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.02%		$5.18M	10.36	500K			6/30/2023
BANK OF AMERICA CORP /DE/	0%		$5.08M	10.36	490K			6/30/2023
Schechter Investment Advisors, LLC	0.41%	0%	$4.6M	10.36	444K	-3.3K	-0.74%	6/30/2023
KIM, LLC	0.35%	-0.09%	$4.1M	10.36	396K	-102K	-20.5%	6/30/2023
Periscope Capital Inc.	0.3%		$3.8M	10.36	367K			6/30/2023
Magnetar Financial LLC	0.08%		$3.67M	10.36	355K			6/30/2023
D. E. Shaw & Co., Inc.	0.01%	+0%	$3.53M	10.36	341K	+198K	+138.6%	6/30/2023
MARSHALL WACE, LLP	0.01%	-0.01%	$3.38M	10.36	326K	-612K	-65.3%	6/30/2023
Centiva Capital, LP	0.16%	+0.08%	$3.06M	10.36	296K	+148K	+100%	6/30/2023
Shaolin Capital Management LLC	0.24%		$2.59M	10.36	250K			6/30/2023
COWEN AND COMPANY, LLC	0.2%	+0.16%	$2.46M	10.36	237K	+190K	+402.5%	6/30/2023
Bulldog Investors, LLP	0.81%	+0.49%	$2.43M	10.36	235K	+143K	+156.4%	6/30/2023
MIZUHO SECURITIES USA LLC	0.07%	+0.07%	$2.07M	10.35	200K	+200K	NEW	6/30/2023
Castle Creek Arbitrage, LLC	0.23%		$1.85M	10.36	179K			6/30/2023
AQR Arbitrage LLC	0.08%	0%	$1.82M	10.36	176K	-1.5K	-0.85%	6/30/2023
DUPONT CAPITAL MANAGEMENT CORP	0.08%		$1.55M	10.36	150K			6/30/2023
Exos TFP Holdings LLC	0.77%		$1.55M	10.36	150K			6/30/2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.01%	+0%	$1.55M	10.36	150K	+50K	+50.1%	6/30/2023
WOLVERINE ASSET MANAGEMENT LLC	0.03%	+0.03%	$1.53M	10.36	148K	+148K	NEW	6/30/2023
PICTON MAHONEY ASSET MANAGEMENT	0.08%	+0.08%	$1.53M	10.36	148K	+148K	NEW	6/30/2023
Flow State Investments, L.P.	0.65%	+0.65%	$1.53M	10.36	148K	+148K	NEW	6/30/2023
GRITSTONE ASSET MANAGEMENT LLC	1.78%	+0.98%	$1.46M	10.36	140K	+77.5K	+122.9%	6/30/2023
Wealthspring Capital LLC	1.85%	+0.26%	$1.33M	10.36	128K	+18.1K	+16.4%	6/30/2023
Atlas Merchant Capital LLC	0.28%		$1.3M	10.36	125K			6/30/2023
Saba Capital Management, L.P.	0.03%		$881K	10.36	85K			6/30/2023
Schonfeld Strategic Advisors LLC	0%	0%	$363K	10.36	35K	-30K	-46.2%	6/30/2023
CAPSTONE INVESTMENT ADVISORS, LLC	0.01%		$344K	10.36	33.2K			6/30/2023
Sage Mountain Advisors LLC	0.04%		$278K	10.36	26.8K			6/30/2023
GOLDMAN SACHS GROUP INC	0%		$276K	10.36	26.6K			6/30/2023
Karpus Management, Inc.	0%	0%	$128K	10.36	12.4K	-1K	-7.48%	6/30/2023
CLEAR STREET LLC	0%	+0%	$33K	10.23	3.23K	+2.13K	+193.4%	6/30/2023
Spire Wealth Management		+0%	$1.24K	10.36	120	+120	NEW	6/30/2023
Segantii Capital Management Ltd		-0.09%	$0		0	-200K	-100%	6/30/2023
UBS Group AG		0%	$0		0	-291	-100%	6/30/2023
Weiss Asset Management LP		-0.01%	$0		0	-13.1K	-100%	6/30/2023
CANTOR FITZGERALD, L. P.		-0.41%	$0		0	-1.88M	-100%	6/30/2023

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.