DIGITAL HEALTH ACQUIST-CW23 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	24	-
2024-09-30	$0.00B	-81.7%	26	+8.3%
2024-12-31	$0.02B	+4630.5%	23	-11.5%

Institution	Value	Shares	% of Portfolio
EXOS ASSET MANAGEMENT LLC	$24.4M	489K	5.6%
ATW SPAC MANAGEMENT LLC	$0.0M	237K	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	$0.3M	237K	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$0.0M	75K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	30K	0.0%
SABA CAPITAL MANAGEMENT, L.P.	$0.0M	243K	0.0%
CITADEL ADVISORS LLC	$0.0M	17K	0.0%
D. E. SHAW & CO., INC.	$0.0M	365K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
TWO SIGMA SECURITIES, LLC	$0.0M	13K	0.0%
CLEAR STREET DERIVATIVES LLC	$0.0M	150K	0.0%
CLEAR STREET LLC	$0.0M	319K	0.0%
UBS GROUP AG	$0.0M	3K	0.0%
LINDEN ADVISORS LP	$0.0M	500K	0.0%
YAKIRA CAPITAL MANAGEMENT, INC.	$0.0M	211K	0.0%
KESTRA ADVISORY SERVICES, LLC	$0.0M	10K	0.0%
STONEX GROUP INC.	$0.0M	37K	0.0%
MMCAP INTERNATIONAL INC. SPC	$0.0M	500K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.0M	60K	0.0%
WHITEBOX ADVISORS LLC	$0.0M	232K	0.0%
ALBERTA INVESTMENT MANAGEMENT CORP	$0.0M	250K	0.0%
AQR ARBITRAGE LLC	$0.0M	98K	0.0%
GOLDMAN SACHS GROUP INC	$0.0M	40K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders