ARROWROOT ACQUISITION -CW26 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.59B	-	35	-
2024-09-30	$0.09B	-85.3%	34	-2.9%
2024-12-31	$0.00B	-98.7%	30	-11.8%

Institution	Value	Shares	% of Portfolio
Q GLOBAL ADVISORS, LLC	$0.0M	140K	0.0%
ATHOS CAPITAL LTD	$0.1M	120K	0.0%
TENOR CAPITAL MANAGEMENT CO., L.P.	$1.0M	50K	0.0%
GOLDMAN SACHS GROUP INC	$0.0M	309K	0.0%
SCULPTOR CAPITAL LP	$0.0M	62K	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$0.0M	65K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	201K	0.0%
POLAR ASSET MANAGEMENT PARTNERS INC.	$0.0M	420K	0.0%
D. E. SHAW & CO., INC.	$0.0M	108K	0.0%
GABELLI & CO INVESTMENT ADVISERS, INC.	$0.0M	12K	0.0%
GABELLI FUNDS LLC	$0.0M	10K	0.0%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$0.0M	511K	0.0%
LMR PARTNERS LLP	$0.0M	50K	0.0%
VIRTU FINANCIAL LLC	$0.0M	10K	0.0%
OMERS ADMINISTRATION CORP	$0.0M	25K	0.0%
CLEAR STREET DERIVATIVES LLC	$0.0M	53K	0.0%
CLEAR STREET LLC	$0.0M	189K	0.0%
BRACEBRIDGE CAPITAL, LLC	$0.0M	286K	0.0%
BARCLAYS PLC	$0.0M	38K	0.0%
UBS GROUP AG	$0.0M	16K	0.0%
LINDEN ADVISORS LP	$0.0M	649K	0.0%
DG CAPITAL MANAGEMENT, LLC	$0.0M	11K	0.0%
YAKIRA CAPITAL MANAGEMENT, INC.	$0.0M	27K	0.0%
PICTON MAHONEY ASSET MANAGEMENT	$0.0M	64K	0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$0.0M	18K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders