AGRICULTURE & NATURAL SOLUTI - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.25B	-	47	-
2024-09-30	$0.29B	+15.7%	49	+4.3%
2024-12-31	$0.33B	+11.6%	53	+8.2%

Institution	Value	Shares	% of Portfolio
METEORA CAPITAL, LLC	$10.4M	993K	3.4%
WEALTHSPRING CAPITAL LLC	$1.9M	182K	2.9%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$32.7M	3,117K	2.5%
SCHECHTER INVESTMENT ADVISORS, LLC	$29.9M	2,847K	2.3%
PERISCOPE CAPITAL INC.	$3.7M	350K	2.0%
GLAZER CAPITAL, LLC	$23.3M	2,222K	1.6%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$25.9M	2,464K	1.4%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$7.4M	700K	0.6%
QUARRY LP	$4.2M	399K	0.6%
CROSSINGBRIDGE ADVISORS, LLC	$1.5M	146K	0.5%
AQR ARBITRAGE LLC	$22.2M	2,115K	0.5%
FIR TREE CAPITAL MANAGEMENT LP	$0.5M	50K	0.5%
ALPINE GLOBAL MANAGEMENT, LLC	$1.8M	175K	0.4%
BERKLEY W R CORP	$10.7M	1,022K	0.4%
KARPUS MANAGEMENT, INC.	$13.6M	1,294K	0.4%
GHISALLO CAPITAL MANAGEMENT LLC	$6.3M	600K	0.4%
ARISTEIA CAPITAL, L.L.C.	$9.1M	867K	0.3%
BCK CAPITAL MANAGEMENT LP	$0.4M	37K	0.3%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$3.5M	334K	0.3%
PICTON MAHONEY ASSET MANAGEMENT	$7.3M	700K	0.2%
MIZUHO SECURITIES USA LLC	$11.0M	1,050K	0.2%
HEIGHTS CAPITAL MANAGEMENT, INC	$0.4M	35K	0.2%
ADAR1 CAPITAL MANAGEMENT, LLC	$0.8M	80K	0.2%
POLAR ASSET MANAGEMENT PARTNERS INC.	$10.5M	1,000K	0.2%
WOLVERINE ASSET MANAGEMENT LLC	$12.1M	1,155K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VMCA	US	VALUENCE MERGER CORP I-CL A	0.176	3	17
PLAO	US	PATRIA LATIN AMERICAN OPPORT	0.176	3	17
AAM	US	AA MISSION ACQUISITION COR-A	0.143	6	42
DMYY	US	DMY SQUARED TECHNOLOGY GR-A	0.125	2	16
PLMJ	US	PLUM ACQUISITION CORP III	0.111	2	18
RFAI	US	RF ACQUISITION CORP II	0.111	4	36
GRAF	US	GRAF GLOBAL CORP-CL A	0.111	4	36
AACT	US	ARES ACQUISITION CORP II	0.109	6	55
ALF	US	CENTURION ACQUISITION CORP	0.108	4	37
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.105	6	57
RENE	US	CARTESIAN GROWTH CORP II- A	0.100	2	20
ISRL	US	ISRAEL ACQUISITIONS CORP-A	0.100	2	20
CHEB	US	CHENGHE ACQUISITION II CO	0.100	3	30
GPAT	US	GP-ACT III ACQUISITION-A	0.098	4	41
LPAA	US	LAUNCH ONE ACQUISITION CORP	0.098	4	41
NETD	US	NABORS ENERGY TRANSITION C-A	0.094	5	53
MACI	US	MELAR ACQUISITION CORP I-A	0.094	3	32
VACH	US	VOYAGER ACQUISITION CORP	0.089	4	45
LEGT	US	LEGATO MERGER CORP III	0.082	4	49
CUB	US	LIONHEART HOLDINGS - CL A	0.081	3	37
CEP	US	CANTOR EQUITY PARTNERS INC	0.079	3	38
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.075	3	40
SPKL	US	SPARK I ACQUISITION CORP	0.075	3	40
SIMA	US	SIM ACQUISITION CORP I-A	0.075	3	40
SKGR	US	SK GROWTH OPPORTUNITIES CO-A	0.071	2	28