7GC & CO HOLDINGS CL A -CW26 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	38	-
2024-09-30	$0.01B	-71.8%	36	-5.3%
2024-12-31	$0.00B	-56.6%	32	-11.1%

Institution	Value	Shares	% of Portfolio
EXOS ASSET MANAGEMENT LLC	$2.5M	225K	0.6%
JANE STREET GROUP, LLC	$0.0M	25K	0.0%
TENOR CAPITAL MANAGEMENT CO., L.P.	$0.6M	50K	0.0%
ARISTEIA CAPITAL, L.L.C.	$0.0M	847K	0.0%
CUBIST SYSTEMATIC STRATEGIES, LLC	$0.0M	22K	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$0.0M	128K	0.0%
MORGAN STANLEY	$0.0M	3K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	51K	0.0%
SABA CAPITAL MANAGEMENT, L.P.	$0.0M	124K	0.0%
POLAR ASSET MANAGEMENT PARTNERS INC.	$0.0M	296K	0.0%
CANTOR FITZGERALD, L. P.	$0.0M	100K	0.0%
CITADEL ADVISORS LLC	$0.0M	315K	0.0%
PEAK6 LLC	$0.0M	12K	0.0%
CENTERBRIDGE PARTNERS, L.P.	$0.0M	92K	0.0%
WALLEYE TRADING LLC	$0.0M	33K	0.0%
GABELLI & CO INVESTMENT ADVISERS, INC.	$0.0M	12K	0.0%
GABELLI FUNDS LLC	$0.0M	12K	0.0%
VIRTU FINANCIAL LLC	$0.0M	12K	0.0%
MOORE CAPITAL MANAGEMENT, LP	$0.0M	200K	0.0%
FLOW TRADERS U.S. LLC	$0.0M	12K	0.0%
CONTEXT CAPITAL MANAGEMENT, LLC	$0.0M	80K	0.0%
CLEAR STREET DERIVATIVES LLC	$0.0M	18K	0.0%
CLEAR STREET LLC	$0.0M	127K	0.0%
LINDEN ADVISORS LP	$0.0M	335K	0.0%
LITTLEJOHN & CO LLC	$0.0M	10K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders