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ACCRETION ACQUISITION CORP.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
STEPHENS INC /AR/ 56,0000579,040,0000.01  Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 4,090-3,00043,107,0000.00  Hist 06/30/2023
Sage Mountain Advisors LLC 54,830-15,550549,000   Hist 06/30/2022
CLEAR STREET LLC 1011011,0000.00  Hist 06/30/2023
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