ALPHA HEALTHCARE ACQUIS-CW27 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	18	-
2024-09-30	$0.01B	-24.8%	18	0.0%
2024-12-31	$0.00B	-75.1%	15	-16.7%

Institution	Value	Shares	% of Portfolio
EXOS ASSET MANAGEMENT LLC	$3.1M	78K	0.7%
ANTARA CAPITAL LP	$0.0M	371K	0.0%
SCULPTOR CAPITAL LP	$0.0M	228K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	188K	0.0%
SABA CAPITAL MANAGEMENT, L.P.	$0.0M	19K	0.0%
CITADEL ADVISORS LLC	$0.0M	46K	0.0%
WALLEYE CAPITAL LLC	$0.0M	45K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
BALYASNY ASSET MANAGEMENT L.P.	$0.0M	342K	0.0%
CLEAR STREET LLC	$0.0M	13K	0.0%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$0.0M	371K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
AQR ARBITRAGE LLC	$0.0M	74K	0.0%
LINDEN ADVISORS LP	$0.0M	371K	0.0%
ANCORA ADVISORS LLC	$0.0M	2K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders