AIMEI HEALTH TECHNOLOGY CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.07B	-	31	-
2024-09-30	$0.07B	+5.4%	32	+3.2%
2024-12-31	$0.07B	-5.8%	24	-25.0%

Institution	Value	Shares	% of Portfolio
FIR TREE CAPITAL MANAGEMENT LP	$4.6M	436K	4.0%
HARRADEN CIRCLE INVESTMENTS, LLC	$1.1M	104K	0.9%
ATW SPAC MANAGEMENT LLC	$0.7M	62K	0.9%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$7.2M	680K	0.6%
GLAZER CAPITAL, LLC	$6.5M	605K	0.4%
KARPUS MANAGEMENT, INC.	$11.7M	1,097K	0.4%
METEORA CAPITAL, LLC	$1.0M	92K	0.3%
QUARRY LP	$1.6M	150K	0.2%
BERKLEY W R CORP	$4.7M	443K	0.2%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$3.0M	288K	0.2%
MIZUHO SECURITIES USA LLC	$9.4M	897K	0.2%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$1.8M	172K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$7.0M	654K	0.1%
CENTIVA CAPITAL, LP	$2.5M	232K	0.1%
TRUEMARK INVESTMENTS, LLC	$0.2M	14K	0.1%
BOOTHBAY FUND MANAGEMENT, LLC	$0.7M	62K	0.0%
WARBERG ASSET MANAGEMENT LLC	$0.2M	15K	0.0%
CLEAR STREET LLC	$0.3M	25K	0.0%
UBS GROUP AG	$0.0M	4K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.3M	25K	0.0%
HUDSON BAY CAPITAL MANAGEMENT LP	$0.9M	81K	0.0%
D. E. SHAW & CO., INC.	$1.7M	155K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders