PROSPECTOR LEDDARTECH ALM-28 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	42	-
2024-09-30	$0.02B	-1.6%	40	-4.8%
2024-12-31	$0.00B	-84.3%	31	-22.5%

Institution	Value	Shares	% of Portfolio
ANTARA CAPITAL LP	$0.0M	190K	0.0%
TENOR CAPITAL MANAGEMENT CO., L.P.	$3.3M	33K	0.0%
GOLDMAN SACHS GROUP INC	$0.0M	200K	0.0%
ARISTEIA CAPITAL, L.L.C.	$0.0M	149K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$0.0M	145K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	96K	0.0%
SABA CAPITAL MANAGEMENT, L.P.	$0.0M	176K	0.0%
CANTOR FITZGERALD, L. P.	$0.0M	100K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$0.0M	281K	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	$0.0M	16K	0.0%
LMR PARTNERS LLP	$0.0M	66K	0.0%
MOORE CAPITAL MANAGEMENT, LP	$0.0M	50K	0.0%
OMERS ADMINISTRATION CORP	$0.0M	23K	0.0%
CONTEXT CAPITAL MANAGEMENT, LLC	$0.0M	127K	0.0%
HARBERT FUND ADVISORS, INC.	$0.0M	16K	0.0%
CLEAR STREET DERIVATIVES LLC	$0.0M	286K	0.0%
CLEAR STREET LLC	$0.0M	92K	0.0%
ALLWORTH FINANCIAL LP	$0.0M	0K	0.0%
CLEARSTEAD ADVISORS, LLC	$0.0M	0K	0.0%
VESTCOR INC	$0.0M	97K	0.0%
VIOLA VENTURES V.C. MANAGEMENT 4 LTD.	$0.0M	3K	0.0%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	$0.0M	0K	0.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$0.0M	322K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders