HAYMAKER ACQUISITION CORP 4 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	60	-
2024-09-30	$0.19B	+8.9%	51	-15.0%
2024-12-31	$1.14B	+505.5%	57	+11.8%

Institution	Value	Shares	% of Portfolio
WEALTHSPRING CAPITAL LLC	$3.8M	352K	5.7%
SANDIA INVESTMENT MANAGEMENT LP	$2.2M	200K	4.1%
HGC INVESTMENT MANAGEMENT INC.	$6.1M	570K	2.6%
FORT BAKER CAPITAL MANAGEMENT LP	$16.3M	1,511K	2.6%
PERISCOPE CAPITAL INC.	$4.6M	424K	2.5%
BULLDOG INVESTORS, LLP	$7.6M	705K	2.0%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$22.1M	2,055K	1.7%
MMCAP INTERNATIONAL INC. SPC	$9.7M	900K	1.5%
SCHECHTER INVESTMENT ADVISORS, LLC	$16.4M	1,524K	1.3%
HEIGHTS CAPITAL MANAGEMENT, INC	$2.1M	195K	1.0%
GLAZER CAPITAL, LLC	$11.0M	1,025K	0.8%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$12.1M	1,119K	0.7%
CROSSINGBRIDGE ADVISORS, LLC	$1.3M	122K	0.4%
MINT TOWER CAPITAL MANAGEMENT B.V.	$1.6M	150K	0.4%
KARPUS MANAGEMENT, INC.	$13.1M	1,216K	0.4%
QUARRY LP	$2.2M	200K	0.3%
AQR ARBITRAGE LLC	$7.5M	692K	0.2%
POLAR ASSET MANAGEMENT PARTNERS INC.	$9.7M	900K	0.1%
YAKIRA CAPITAL MANAGEMENT, INC.	$0.3M	30K	0.1%
DELTEC ASSET MANAGEMENT LLC	$0.5M	50K	0.1%
ARISTEIA CAPITAL, L.L.C.	$3.2M	300K	0.1%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$1.1M	100K	0.1%
BERKLEY W R CORP	$2.0M	181K	0.1%
LINDEN ADVISORS LP	$9.7M	900K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$7.6M	706K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HONDU	US	HCM II ACQUISITION CORP	0.214	3	14
ALF	US	CENTURION ACQUISITION CORP	0.189	7	37
GPAT	US	GP-ACT III ACQUISITION-A	0.171	7	41
GRAF	US	GRAF GLOBAL CORP-CL A	0.167	6	36
MBAVU	US	M3-BRIGADE ACQUISITION V COR	0.167	2	12
CEP	US	CANTOR EQUITY PARTNERS INC	0.158	6	38
LPAA	US	LAUNCH ONE ACQUISITION CORP	0.146	6	41
AAM	US	AA MISSION ACQUISITION COR-A	0.143	6	42
RFAI	US	RF ACQUISITION CORP II	0.139	5	36
CUB	US	LIONHEART HOLDINGS - CL A	0.135	5	37
VACH	US	VOYAGER ACQUISITION CORP	0.133	6	45
DMYY	US	DMY SQUARED TECHNOLOGY GR-A	0.125	2	16
SPKL	US	SPARK I ACQUISITION CORP	0.125	5	40
LEGT	US	LEGATO MERGER CORP III	0.122	6	49
PLAO	US	PATRIA LATIN AMERICAN OPPORT	0.118	2	17
VMCA	US	VALUENCE MERGER CORP I-CL A	0.118	2	17
NETD	US	NABORS ENERGY TRANSITION C-A	0.113	6	53
POLEU	US	ANDRETTI ACQUISITION CORP II	0.111	2	18
PLMJ	US	PLUM ACQUISITION CORP III	0.111	2	18
AACT	US	ARES ACQUISITION CORP II	0.109	6	55
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.100	4	40
SIMA	US	SIM ACQUISITION CORP I-A	0.100	4	40
CHEB	US	CHENGHE ACQUISITION II CO	0.100	3	30
MACI	US	MELAR ACQUISITION CORP I-A	0.094	3	32
IBAC	US	IB ACQUISITION CORP	0.091	3	33