GRAF GLOBAL CORP-CL A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$15.14B	-	29	-
2024-12-31	$4.19B	-72.3%	36	+24.1%

Institution	Value	Shares	% of Portfolio
WEALTHSPRING CAPITAL LLC	$1.6M	158K	2.4%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$20.9M	2,073K	1.6%
PERISCOPE CAPITAL INC.	$2.3M	225K	1.3%
MMCAP INTERNATIONAL INC. SPC	$8.4M	830K	1.3%
BULLDOG INVESTORS, LLP	$3.0M	298K	0.8%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$15.1M	1,500K	0.6%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$11.1M	1,100K	0.5%
SCHECHTER INVESTMENT ADVISORS, LLC	$6.9M	688K	0.5%
AQR ARBITRAGE LLC	$15.5M	1,533K	0.3%
PICTON MAHONEY ASSET MANAGEMENT	$10.1M	1,004K	0.3%
FIR TREE CAPITAL MANAGEMENT LP	$0.3M	30K	0.3%
KEPOS CAPITAL LP	$0.3M	30K	0.3%
POLAR ASSET MANAGEMENT PARTNERS INC.	$15.1M	1,500K	0.2%
ARISTEIA CAPITAL, L.L.C.	$6.1M	600K	0.2%
DELTEC ASSET MANAGEMENT LLC	$1.0M	100K	0.2%
LINDEN ADVISORS LP	$15.1M	1,500K	0.1%
BERKLEY W R CORP	$2.5M	248K	0.1%
LMR PARTNERS LLP	$9.9M	980K	0.1%
WHITEBOX ADVISORS LLC	$2.5M	250K	0.1%
TRUEMARK INVESTMENTS, LLC	$0.2M	20K	0.1%
TENOR CAPITAL MANAGEMENT CO., L.P.	$4036.0M	400K	0.1%
ROBINSON CAPITAL MANAGEMENT, LLC	$0.1M	12K	0.1%
PENDERFUND CAPITAL MANAGEMENT LTD.	$0.1M	10K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$3.2M	315K	0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$3.5M	351K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HONDU	US	HCM II ACQUISITION CORP	0.143	2	14
VMCA	US	VALUENCE MERGER CORP I-CL A	0.118	2	17
PLAO	US	PATRIA LATIN AMERICAN OPPORT	0.118	2	17
ALF	US	CENTURION ACQUISITION CORP	0.108	4	37
SIMA	US	SIM ACQUISITION CORP I-A	0.100	4	40
SPKL	US	SPARK I ACQUISITION CORP	0.100	4	40
GPAT	US	GP-ACT III ACQUISITION-A	0.098	4	41
LPAA	US	LAUNCH ONE ACQUISITION CORP	0.098	4	41
MACI	US	MELAR ACQUISITION CORP I-A	0.094	3	32
RFAI	US	RF ACQUISITION CORP II	0.083	3	36
CUB	US	LIONHEART HOLDINGS - CL A	0.081	3	37
CEP	US	CANTOR EQUITY PARTNERS INC	0.079	3	38
AAM	US	AA MISSION ACQUISITION COR-A	0.071	3	42
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.070	4	57
VACH	US	VOYAGER ACQUISITION CORP	0.067	3	45
CHEB	US	CHENGHE ACQUISITION II CO	0.067	2	30
LEGT	US	LEGATO MERGER CORP III	0.061	3	49
IBAC	US	IB ACQUISITION CORP	0.061	2	33
NETD	US	NABORS ENERGY TRANSITION C-A	0.057	3	53
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.057	3	53
AACT	US	ARES ACQUISITION CORP II	0.055	3	55
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.050	2	40
EQV	US	EQV VENTURES ACQUISITION C-A	0.047	2	43
CCIX	US	CHURCHILL CAPITAL CORP IX	0.045	2	44