CONSILIUM ACQUISITION -27 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	34	-
2024-09-30	$0.03B	-23.4%	32	-5.9%
2024-12-31	$0.00B	-90.5%	29	-9.4%

Institution	Value	Shares	% of Portfolio
METEORA CAPITAL, LLC	$0.2M	2,402K	0.1%
BOOTHBAY FUND MANAGEMENT, LLC	$2.2M	187K	0.1%
ATW SPAC MANAGEMENT LLC	$0.0M	187K	0.0%
Q GLOBAL ADVISORS, LLC	$0.0M	179K	0.0%
PERISCOPE CAPITAL INC.	$0.0M	106K	0.0%
POLAR ASSET MANAGEMENT PARTNERS INC.	$0.1M	687K	0.0%
K2 PRINCIPAL FUND, L.P.	$0.0M	133K	0.0%
D. E. SHAW & CO., INC.	$0.0M	99K	0.0%
ROYAL BANK OF CANADA	$0.0M	10K	0.0%
SHAOLIN CAPITAL MANAGEMENT LLC	$0.0M	175K	0.0%
LMR PARTNERS LLP	$0.0M	200K	0.0%
683 CAPITAL MANAGEMENT, LLC	$0.0M	125K	0.0%
OMERS ADMINISTRATION CORP	$0.0M	15K	0.0%
WEISS ASSET MANAGEMENT LP	$0.0M	115K	0.0%
CLEAR STREET LLC	$0.0M	62K	0.0%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$0.0M	67K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
YAKIRA CAPITAL MANAGEMENT, INC.	$0.0M	58K	0.0%
PICTON MAHONEY ASSET MANAGEMENT	$0.0M	50K	0.0%
VESTCOR INC	$0.0M	27K	0.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$0.0M	180K	0.0%
MMCAP INTERNATIONAL INC. SPC	$0.0M	175K	0.0%
WHITEBOX ADVISORS LLC	$0.0M	21K	0.0%
CALAMOS ADVISORS LLC	$0.0M	375K	0.0%
AQR ARBITRAGE LLC	$0.0M	358K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders