GLOBAL PARTNER ACQ A -CW27 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$0.41B	-	24	-
2024-12-31	$0.03B	-92.3%	22	-8.3%

Institution	Value	Shares	% of Portfolio
EXOS ASSET MANAGEMENT LLC	$19.5M	83K	4.5%
ATHOS CAPITAL LTD	$0.1M	11K	0.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$0.3M	1,118K	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$0.0M	38K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	72K	0.0%
POLAR ASSET MANAGEMENT PARTNERS INC.	$0.0M	46K	0.0%
CANTOR FITZGERALD, L. P.	$0.0M	158K	0.0%
CITADEL ADVISORS LLC	$0.0M	28K	0.0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$0.0M	83K	0.0%
WALLEYE TRADING LLC	$0.0M	181K	0.0%
WALLEYE CAPITAL LLC	$0.0M	19K	0.0%
JANE STREET GROUP, LLC	$0.0M	26K	0.0%
MOORE CAPITAL MANAGEMENT, LP	$0.0M	58K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
OMERS ADMINISTRATION CORP	$0.0M	11K	0.0%
P SCHOENFELD ASSET MANAGEMENT LP	$0.0M	24K	0.0%
CLEAR STREET LLC	$0.0M	195K	0.0%
BLUE OWL CAPITAL HOLDINGS LP	$0.0M	16K	0.0%
UBS GROUP AG	$0.0M	2K	0.0%
LMR PARTNERS LLP	$0.0M	29K	0.0%
TENOR CAPITAL MANAGEMENT CO., L.P.	$11.6M	49K	0.0%
ARISTEIA CAPITAL, L.L.C.	$0.0M	171K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders