HCM II ACQUISITION CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$5.16B	-	41	-
2024-12-31	$0.04B	-99.2%	14	-65.9%

Institution	Value	Shares	% of Portfolio
MMCAP INTERNATIONAL INC. SPC	$9.9M	980K	1.5%
SANDIA INVESTMENT MANAGEMENT LP	$0.8M	75K	1.4%
WEALTHSPRING CAPITAL LLC	$0.5M	47K	0.7%
MAGNETAR FINANCIAL LLC	$19.8M	1,960K	0.5%
CONTEXT CAPITAL MANAGEMENT, LLC	$3.5M	350K	0.1%
QUARRY LP	$0.8M	75K	0.1%
POLAR ASSET MANAGEMENT PARTNERS INC.	$3.0M	300K	0.0%
CALAMOS ADVISORS LLC	$5.0M	500K	0.0%
SCHECHTER INVESTMENT ADVISORS, LLC	$0.2M	20K	0.0%
SCHONFELD STRATEGIC ADVISORS LLC	$0.8M	75K	0.0%
UBS GROUP AG	$0.0M	2K	0.0%
CLEAR STREET LLC	$0.0M	0K	0.0%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MBAVU	US	M3-BRIGADE ACQUISITION V COR	0.167	2	12
POLEU	US	ANDRETTI ACQUISITION CORP II	0.111	2	18
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.035	2	57