QUETTA ACQUISITION CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.06B	-	39	-
2024-09-30	$0.06B	-2.7%	40	+2.6%
2024-12-31	$0.05B	-6.3%	31	-22.5%

Institution	Value	Shares	% of Portfolio
ATW SPAC MANAGEMENT LLC	$5.5M	523K	7.5%
WEALTHSPRING CAPITAL LLC	$2.8M	268K	4.3%
BULLDOG INVESTORS, LLP	$3.6M	342K	0.9%
SCHECHTER INVESTMENT ADVISORS, LLC	$4.8M	455K	0.4%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$4.6M	438K	0.3%
YAKIRA CAPITAL MANAGEMENT, INC.	$0.6M	60K	0.2%
BERKLEY W R CORP	$4.5M	429K	0.2%
BOOTHBAY FUND MANAGEMENT, LLC	$5.5M	523K	0.1%
AQR ARBITRAGE LLC	$6.6M	625K	0.1%
ROBINSON CAPITAL MANAGEMENT, LLC	$0.3M	28K	0.1%
WARBERG ASSET MANAGEMENT LLC	$0.7M	70K	0.1%
TRUEMARK INVESTMENTS, LLC	$0.2M	19K	0.1%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$0.6M	60K	0.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$1.0M	96K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$2.1M	202K	0.0%
POLAR ASSET MANAGEMENT PARTNERS INC.	$1.1M	100K	0.0%
PENDERFUND CAPITAL MANAGEMENT LTD.	$0.1M	6K	0.0%
HUDSON BAY CAPITAL MANAGEMENT LP	$4.3M	404K	0.0%
TORONTO DOMINION BANK	$6.5M	615K	0.0%
CENTIVA CAPITAL, LP	$0.3M	30K	0.0%
TIDAL INVESTMENTS LLC	$0.1M	13K	0.0%
CLEAR STREET LLC	$0.0M	1K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
DEUTSCHE BANK AG\	$0.0M	3K	0.0%
D. E. SHAW & CO., INC.	$2.4M	230K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DYCQ	US	DT CLOUD ACQUISITION CORP	0.083	2	24
AAM	US	AA MISSION ACQUISITION COR-A	0.048	2	42