EMBRACE CHANGE ACQUISITION C - Security Detail

Security Name:	EMBRACE CHANGE ACQUISITION C
Ticker:	EMCG
Security Type:	EQU
Exchange:	US
CUSIP:	G3034H109

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.06B	-	24	-
2024-09-30	$0.02B	-59.1%	14	-41.7%
2024-12-31	$0.03B	+9.3%	15	+7.1%

Institution	Value	Shares	% of Portfolio
HARRADEN CIRCLE INVESTMENTS, LLC	$1.8M	150K	1.4%
YAKIRA CAPITAL MANAGEMENT, INC.	$1.6M	135K	0.6%
CROSSINGBRIDGE ADVISORS, LLC	$0.6M	50K	0.2%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$2.3M	200K	0.2%
GLAZER CAPITAL, LLC	$2.7M	227K	0.2%
MIZUHO SECURITIES USA LLC	$4.7M	405K	0.1%
POLAR ASSET MANAGEMENT PARTNERS INC.	$2.9M	250K	0.0%
AQR ARBITRAGE LLC	$1.8M	150K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$3.0M	252K	0.0%
BERKLEY W R CORP	$0.5M	41K	0.0%
CLEAR STREET LLC	$0.5M	43K	0.0%
UBS GROUP AG	$0.0M	3K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
TORONTO DOMINION BANK	$2.8M	240K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders