WAG! GROUP CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	15	-
2024-09-30	$0.00B	-66.6%	12	-20.0%
2024-12-31	$0.01B	+8493.3%	13	+8.3%

Institution	Value	Shares	% of Portfolio
CORBIN CAPITAL PARTNERS, L.P.	$0.0M	990K	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$0.0M	600K	0.0%
POLAR ASSET MANAGEMENT PARTNERS INC.	$0.0M	1,315K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
LMR PARTNERS LLP	$0.0M	500K	0.0%
TWO SIGMA SECURITIES, LLC	$0.0M	18K	0.0%
CLEAR STREET LLC	$0.0M	30K	0.0%
BARCLAYS PLC	$0.0M	170K	0.0%
ATW SPAC MANAGEMENT LLC	$0.0M	173K	0.0%
MMCAP INTERNATIONAL INC. SPC	$0.0M	975K	0.0%
TENOR CAPITAL MANAGEMENT CO., L.P.	$12.6M	990K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.0M	25K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders