WILDFIRE NEW PUBCO INC-27 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.42B	-	37	-
2024-09-30	$0.16B	-61.4%	38	+2.7%
2024-12-31	$0.01B	-92.3%	37	-2.6%

Institution	Value	Shares	% of Portfolio
ATHOS CAPITAL LTD	$0.1M	66K	0.1%
SANDIA INVESTMENT MANAGEMENT LP	$0.0M	182K	0.0%
DIAMETRIC CAPITAL, LP	$0.0M	182K	0.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$0.1M	3,252K	0.0%
WHITEBOX ADVISORS LLC	$0.0M	41K	0.0%
FOURSIXTHREE CAPITAL LP	$0.0M	10K	0.0%
CANYON CAPITAL ADVISORS LLC	$0.0M	175K	0.0%
TENOR CAPITAL MANAGEMENT CO., L.P.	$12.0M	274K	0.0%
GOLDMAN SACHS GROUP INC	$0.0M	11K	0.0%
ARISTEIA CAPITAL, L.L.C.	$0.1M	1,626K	0.0%
SCULPTOR CAPITAL LP	$0.0M	96K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$0.0M	101K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	334K	0.0%
SABA CAPITAL MANAGEMENT, L.P.	$0.0M	18K	0.0%
CANTOR FITZGERALD, L. P.	$0.0M	38K	0.0%
PEAK6 LLC	$0.0M	43K	0.0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$0.0M	195K	0.0%
SHAOLIN CAPITAL MANAGEMENT LLC	$0.0M	250K	0.0%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$0.0M	100K	0.0%
LMR PARTNERS LLP	$0.1M	1,211K	0.0%
MOORE CAPITAL MANAGEMENT, LP	$0.0M	100K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
CONTEXT CAPITAL MANAGEMENT, LLC	$0.0M	121K	0.0%
WARBERG ASSET MANAGEMENT LLC	$0.0M	12K	0.0%
CLEAR STREET DERIVATIVES LLC	$0.0M	586K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders