GORES METROPOULOS II -CW28 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	28	-
2024-09-30	$0.00B	+28.1%	25	-10.7%
2024-12-31	$0.00B	-94.8%	22	-12.0%

Institution	Value	Shares	% of Portfolio
JANE STREET GROUP, LLC	$0.0M	21K	0.0%
CANYON CAPITAL ADVISORS LLC	$0.0M	80K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	90K	0.0%
SABA CAPITAL MANAGEMENT, L.P.	$0.0M	531K	0.0%
CITADEL ADVISORS LLC	$0.0M	14K	0.0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$0.0M	142K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
WALLEYE CAPITAL LLC	$0.0M	287K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	15K	0.0%
DEUTSCHE BANK AG\	$0.0M	15K	0.0%
LMR PARTNERS LLP	$0.0M	2,389K	0.0%
MOORE CAPITAL MANAGEMENT, LP	$0.0M	200K	0.0%
TFG ASSET MANAGEMENT GP LTD	$0.0M	18K	0.0%
SILVER ROCK FINANCIAL LP	$0.0M	160K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
KEPOS CAPITAL LP	$0.0M	26K	0.0%
CLEAR STREET LLC	$0.0M	10K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
TD ASSET MANAGEMENT INC	$0.0M	180K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
EQUITEC PROPRIETARY MARKETS, LLC	$0.0M	2K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.0M	25K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders