AltEnergy Acquisition Corp [Rocket]

Ownership

AltEnergy Acquisition Corp

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Calamos Advisors LLC	1,500,000	0	15,570,000,000	0.08		Hist	03/31/2023
Castle Creek Arbitrage, LLC	500,000	-621,438	5,175,000,000	0.64		Hist	06/30/2023
DAVIDSON KEMPNER PARTNERS	350,000	350,000	3,629,500,000	0.07		Hist	03/31/2023
GOLDMAN SACHS GROUP INC	149,110	-1,806	1,547,016,000	0.00	0.52	Hist	03/31/2023
Segantii Capital Management Ltd	100,000	0	1,023,000,000			Hist	12/31/2022
DELTEC ASSET MANAGEMENT LLC	50,000	0	509,000,000	0.15		Hist	12/31/2022
TWO SIGMA INVESTMENTS, LP	29,620	29,620	306,271,000	0.00		Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	28,656	0	297,306,000	0.00	0.10	Hist	03/31/2023
ROBINSON CAPITAL MANAGEMENT, LLC	27,411	13,503	283,704,000	0.13	0.10	Hist	06/30/2023
MOORE CAPITAL MANAGEMENT, LP	10,000	-40,000	103,900,000	0.00		Hist	06/30/2023
Spartan Fund Management Inc.	3,645	0	37,817,000			Hist	03/31/2023
Shaolin Capital Management LLC	561,356	163,556	5,709,000	0.17		Hist	12/31/2022
AMERICAN FINANCIAL GROUP INC	500,000	500,000	5,170,000	1.60		Hist	06/30/2023
Kepos Capital LP	250,000	-250,000	2,593,000	0.47	0.87	Hist	06/30/2023
BANK OF MONTREAL /CAN/	128,000	128,000	1,276,000	0.00		Hist	06/30/2022
Tower Research Capital LLC (TRC)	34	-103	353,000	0.00		Hist	06/30/2023
Virtu Financial LLC	19,891	-1,656	207,000	0.02		Hist	06/30/2023
Toroso Investments, LLC	15,411	15,411	160,000	0.00		Hist	06/30/2023
UBS Group AG	5	-1,110	52,000	0.00		Hist	06/30/2023
BARCLAYS PLC	2,166	2,166	22,000	0.00	0.01	Hist	06/30/2023
CLEAR STREET LLC	1,531	1,531	16,000	0.00		Hist	06/30/2023