BLADE AIR MOBILITY INC

Ticker: SRTA CUSIP: 092667104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ARK Investment Management LLC7,110,660$34,202
Third Point LLC5,000,000$24,050
BlackRock, Inc.4,493,617$21,614
VANGUARD GROUP INC3,633,537$17,477
Northern Right Capital Management, L.P.2,869,014$13,800
AWM Investment Company, Inc.2,821,468$13,571
First Eagle Investment Management, LLC2,129,550$10,243
Pillsbury Lake Capital LLC1,978,252$9,515
ROYCE & ASSOCIATES LP1,744,329$8,390
Sumitomo Mitsui Trust Holdings, Inc.1,677,548$8,069
Nikko Asset Management Americas, Inc.1,677,548$8,052
GEODE CAPITAL MANAGEMENT, LLC1,654,564$7,960
DIMENSIONAL FUND ADVISORS LP1,444,950$6,950
STATE STREET CORP1,331,512$6,405
Uniplan Investment Counsel, Inc.1,263,987$6,080
Bank of New York Mellon Corp1,117,803$5,377
MORGAN STANLEY766,449$3,687
IQ EQ FUND MANAGEMENT (IRELAND) Ltd762,550$3,668
Creek Drive Management Group LLC610,000$2,934
RENAISSANCE TECHNOLOGIES LLC598,786$2,880
PRELUDE CAPITAL MANAGEMENT, LLC592,379$2,849
NORTHERN TRUST CORP485,514$2,335
GOLDMAN SACHS GROUP INC473,524$2,278
Russell Investments Group, Ltd.360,752$1,735
BOOTHBAY FUND MANAGEMENT, LLC348,953$1,678
JPMORGAN CHASE & CO347,162$1,670
JANE STREET GROUP, LLC269,449$1,296
CITADEL ADVISORS LLC254,811$1,226
Cerity Partners LLC250,972$1,207
Bouvel Investment Partners, LLC243,672$1,172
BARCLAYS PLC198,772$956
CHARLES SCHWAB INVESTMENT MANAGEMENT INC194,916$938
RAYMOND JAMES FINANCIAL INC163,181$785
AMERICAN CENTURY COMPANIES INC161,070$775
BANK OF AMERICA CORP /DE/156,195$751
Intellectus Partners, LLC147,550$710
Nuveen, LLC145,992$702
UBS Group AG142,407$685
AQR CAPITAL MANAGEMENT LLC139,208$670
RHUMBLINE ADVISERS126,229$607
Aspen Grove Capital, LLC125,000$601
STATE OF WISCONSIN INVESTMENT BOARD119,884$577
CITIGROUP INC98,194$472
Verition Fund Management LLC92,701$446
BNP PARIBAS ARBITRAGE, SA92,450$445
Squarepoint Ops LLC92,013$443
Qube Research & Technologies Ltd80,035$385
WELLS FARGO & COMPANY/MN77,824$374
ALLIANCEBERNSTEIN L.P.73,940$356
LPL Financial LLC73,549$354
Quantinno Capital Management LP72,084$347
Caprock Group, LLC70,815$341
Boston Partners66,776$321
STIFEL FINANCIAL CORP64,650$311
Clear Street Group Inc.52,174$251
FRANKLIN RESOURCES INC47,674$229
DEUTSCHE BANK AG\46,202$222
PRICE T ROWE ASSOCIATES INC /MD/41,282$0
ALGERT GLOBAL LLC41,176$0
MetLife Investment Management, LLC37,423$180
AXQ CAPITAL, LP35,240$170
Shay Capital LLC34,042$164
Quantbot Technologies LP33,931$163
Invesco Ltd.32,075$154
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.31,687$152
Arnhold LLC30,000$144
Virtus ETF Advisers LLC29,168$140
State of Wyoming27,728$133
SUSQUEHANNA INTERNATIONAL GROUP, LLP27,520$132
ENVESTNET ASSET MANAGEMENT INC25,867$124
INTECH INVESTMENT MANAGEMENT LLC23,256$112
MANUFACTURERS LIFE INSURANCE COMPANY, THE21,277$102
Creative Planning20,041$96
Brooklyn Investment Group19,562$95
Seelaus Asset Management LLC18,350$88
Police & Firemen's Retirement System of New Jersey17,845$86
FMR LLC15,065$72
Jump Financial, LLC13,775$66
ProShare Advisors LLC12,479$60
PRUDENTIAL FINANCIAL INC12,410$60
Voya Investment Management LLC12,345$59
Janney Montgomery Scott LLC12,150$0
Abel Hall, LLC12,077$58
SBI Securities Co., Ltd.12,067$58
NEW YORK STATE COMMON RETIREMENT FUND11,308$54
SEI INVESTMENTS CO10,945$53
Granite Investment Partners, LLC10,270$49
SG Americas Securities, LLC10,210$0
CWM, LLC7,626$0
Tower Research Capital LLC (TRC)7,227$35
Ameritas Investment Partners, Inc.6,547$31
ROYAL BANK OF CANADA6,411$30
Legal & General Group Plc5,833$28
City State Bank5,000$24
NISA INVESTMENT ADVISORS, LLC4,787$23
MEEDER ASSET MANAGEMENT INC4,596$22
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4,203$20
Sterling Capital Management LLC3,935$19
Aquatic Capital Management LLC3,397$16
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,000$14
24 other institutions16,538$65
Total (124 institutions)52,006,468$249,581