GP-ACT III ACQUISITION-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$0.35B	-	38	-
2024-12-31	$0.26B	-25.0%	41	+7.9%

Institution	Value	Shares	% of Portfolio
HGC INVESTMENT MANAGEMENT INC.	$25.1M	2,475K	10.8%
WEALTHSPRING CAPITAL LLC	$2.2M	221K	3.4%
MMCAP INTERNATIONAL INC. SPC	$21.0M	2,075K	3.2%
HEIGHTS CAPITAL MANAGEMENT, INC	$4.7M	460K	2.3%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$26.2M	2,587K	2.0%
PERISCOPE CAPITAL INC.	$2.3M	225K	1.3%
KARPUS MANAGEMENT, INC.	$36.9M	3,641K	1.1%
SCHECHTER INVESTMENT ADVISORS, LLC	$9.5M	939K	0.7%
PICTON MAHONEY ASSET MANAGEMENT	$19.0M	1,875K	0.6%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$9.2M	910K	0.5%
AQR ARBITRAGE LLC	$17.3M	1,710K	0.4%
KEPOS CAPITAL LP	$0.4M	42K	0.4%
FIR TREE CAPITAL MANAGEMENT LP	$0.3M	28K	0.3%
POLAR ASSET MANAGEMENT PARTNERS INC.	$17.0M	1,674K	0.3%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$4.3M	421K	0.2%
GLAZER CAPITAL, LLC	$2.8M	272K	0.2%
ROBINSON CAPITAL MANAGEMENT, LLC	$0.4M	41K	0.2%
ARISTEIA CAPITAL, L.L.C.	$5.1M	500K	0.2%
BERKLEY W R CORP	$3.0M	297K	0.1%
LMR PARTNERS LLP	$12.4M	1,225K	0.1%
TRUEMARK INVESTMENTS, LLC	$0.2M	17K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$3.0M	298K	0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$4.2M	412K	0.0%
MOORE CAPITAL MANAGEMENT, LP	$2.0M	200K	0.0%
WELLSPRING FINANCIAL ADVISORS, LLC	$0.2M	18K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HONDU	US	HCM II ACQUISITION CORP	0.143	2	14
ALF	US	CENTURION ACQUISITION CORP	0.135	5	37
CEP	US	CANTOR EQUITY PARTNERS INC	0.132	5	38
SIMA	US	SIM ACQUISITION CORP I-A	0.125	5	40
SPKL	US	SPARK I ACQUISITION CORP	0.125	5	40
IBAC	US	IB ACQUISITION CORP	0.121	4	33
AAM	US	AA MISSION ACQUISITION COR-A	0.119	5	42
VMCA	US	VALUENCE MERGER CORP I-CL A	0.118	2	17
PLAO	US	PATRIA LATIN AMERICAN OPPORT	0.118	2	17
RFAI	US	RF ACQUISITION CORP II	0.111	4	36
GRAF	US	GRAF GLOBAL CORP-CL A	0.111	4	36
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.105	6	57
LEGT	US	LEGATO MERGER CORP III	0.102	5	49
CHEB	US	CHENGHE ACQUISITION II CO	0.100	3	30
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
AACT	US	ARES ACQUISITION CORP II	0.091	5	55
VACH	US	VOYAGER ACQUISITION CORP	0.089	4	45
CUB	US	LIONHEART HOLDINGS - CL A	0.081	3	37
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.075	3	40
GIG	US	GIGCAPITAL7 CORP-A	0.067	2	30
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.057	3	53
IROH	US	IRON HORSE ACQUISITIONS CORP	0.056	2	36
EQV	US	EQV VENTURES ACQUISITION C-A	0.047	2	43