GEMINI SPACE STA INC

Ticker: GEMI CUSIP: 36866J105 Class: CL A COM

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

InstitutionSharesValue ($000)
Morgan Creek Capital Management, LLC2,649,999$26,288
MORGAN STANLEY2,190,611$21,731
VANGUARD GROUP INC1,285,185$12,749
Dragoneer Investment Group, LLC810,000$8,035
Commonwealth Bank of Australia714,284$7,086
JANE STREET GROUP, LLC521,188$5,170
GEODE CAPITAL MANAGEMENT, LLC484,571$4,808
BANK OF AMERICA CORP /DE/426,545$4,231
UBS Group AG410,268$4,070
BlackRock, Inc.409,706$4,064
Squarepoint Ops LLC398,437$3,952
North Reef Capital Management LP300,000$2,976
Sculptor Capital LP214,100$2,124
Marex Group plc151,243$1,500
SUSQUEHANNA INTERNATIONAL GROUP, LLP126,023$1,250
NORGES BANK100,000$992
Burkehill Global Management, LP100,000$992
CHARLES SCHWAB INVESTMENT MANAGEMENT INC98,038$973
Pantera Capital Partners LP92,856$921
STATE STREET CORP85,600$849
Woodline Partners LP80,107$795
Cambridge Investment Research Advisors, Inc.77,783$1
TIGER GLOBAL MANAGEMENT LLC70,000$694
Ghisallo Capital Management LLC70,000$694
MARSHALL WACE, LLP68,183$676
WELLS FARGO & COMPANY/MN51,165$508
Lykos Global Management, LP50,000$496
BNP PARIBAS ARBITRAGE, SA48,782$484
NORTHERN TRUST CORP42,972$426
FMR LLC26,600$264
Jump Financial, LLC24,282$241
ROYAL BANK OF CANADA23,416$233
Clear Street Group Inc.22,043$219
HSBC HOLDINGS PLC17,710$174
Invesco Ltd.17,480$173
Aristides Capital LLC16,500$164
Quadrature Capital Ltd16,122$160
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,833$128
Engineers Gate Manager LP10,124$100
VAN ECK ASSOCIATES CORP10,000$0
Alpine Global Management, LLC10,000$99
SBI Securities Co., Ltd.9,930$99
Caitong International Asset Management Co., Ltd8,909$88
Sandia Investment Management LP4,563$45
Tower Research Capital LLC (TRC)4,367$43
Penserra Capital Management LLC2,961$0
JPMORGAN CHASE & CO2,030$20
FNY Investment Advisers, LLC1,750$0
CITIGROUP INC1,493$15
OSAIC HOLDINGS, INC.1,030$10
PNC Financial Services Group, Inc.1,000$10
EFG International AG700$7
Orion Capital Management LLC510$5
FLAGSHIP HARBOR ADVISORS, LLC200$2
Allworth Financial LP172$2
SRS Capital Advisors, Inc.117$1
Larson Financial Group LLC50$0
IFP Advisors, Inc43$0
HighMark Wealth Management LLC30$0
GAMMA Investing LLC16$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO14$0
Rockefeller Capital Management L.P.8$0
Total (62 institutions)12,372,649$121,840