BOWEN ACQUISITION CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	31	-
2024-09-30	$0.06B	+16.5%	33	+6.5%
2024-12-31	$0.05B	-24.8%	23	-30.3%

Institution	Value	Shares	% of Portfolio
HARRADEN CIRCLE INVESTMENTS, LLC	$4.3M	395K	3.5%
CROSSINGBRIDGE ADVISORS, LLC	$3.3M	300K	1.1%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$6.8M	621K	0.5%
BULLDOG INVESTORS, LLP	$1.9M	177K	0.5%
ATLAS MERCHANT CAPITAL LLC	$0.5M	50K	0.5%
YAKIRA CAPITAL MANAGEMENT, INC.	$0.9M	84K	0.3%
METEORA CAPITAL, LLC	$0.8M	75K	0.3%
BERKLEY W R CORP	$4.9M	451K	0.2%
GLAZER CAPITAL, LLC	$2.3M	214K	0.2%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$2.4M	217K	0.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$2.2M	200K	0.1%
AQR ARBITRAGE LLC	$5.2M	477K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$5.1M	468K	0.1%
PICTON MAHONEY ASSET MANAGEMENT	$1.4M	125K	0.0%
VIRTU FINANCIAL LLC	$0.8M	73K	0.0%
CENTIVA CAPITAL, LP	$1.4M	125K	0.0%
WARBERG ASSET MANAGEMENT LLC	$0.1M	10K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
CLEAR STREET LLC	$0.4M	38K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.3M	27K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.1M	12K	0.0%
HUDSON BAY CAPITAL MANAGEMENT LP	$1.4M	125K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders