CANTOR EQUITY PARTNERS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$2.34B	-	37	-
2024-12-31	$1.12B	-52.1%	38	+2.7%

Institution	Value	Shares	% of Portfolio
HARRADEN CIRCLE INVESTMENTS, LLC	$10.4M	1,000K	8.4%
HGC INVESTMENT MANAGEMENT INC.	$3.6M	351K	1.6%
HEIGHTS CAPITAL MANAGEMENT, INC	$3.1M	300K	1.5%
METEORA CAPITAL, LLC	$3.3M	321K	1.1%
BULLDOG INVESTORS, LLP	$4.0M	387K	1.1%
MMCAP INTERNATIONAL INC. SPC	$6.2M	600K	0.9%
PERISCOPE CAPITAL INC.	$1.6M	150K	0.9%
MINT TOWER CAPITAL MANAGEMENT B.V.	$2.6M	250K	0.6%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$7.9M	755K	0.6%
WEALTHSPRING CAPITAL LLC	$0.2M	22K	0.4%
RANGELEY CAPITAL, LLC	$0.3M	26K	0.3%
ARISTEIA CAPITAL, L.L.C.	$6.2M	600K	0.2%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$3.2M	305K	0.2%
SCHECHTER INVESTMENT ADVISORS, LLC	$2.0M	194K	0.2%
GLAZER CAPITAL, LLC	$2.2M	214K	0.2%
BERKLEY W R CORP	$2.7M	258K	0.1%
DELTEC ASSET MANAGEMENT LLC	$0.5M	50K	0.1%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$2.3M	226K	0.1%
PICTON MAHONEY ASSET MANAGEMENT	$2.6M	250K	0.1%
AQR ARBITRAGE LLC	$3.1M	297K	0.1%
POLAR ASSET MANAGEMENT PARTNERS INC.	$3.1M	300K	0.1%
CONTEXT CAPITAL MANAGEMENT, LLC	$1.0M	100K	0.0%
PENDERFUND CAPITAL MANAGEMENT LTD.	$0.1M	10K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$2.0M	190K	0.0%
MIZUHO SECURITIES USA LLC	$1.0M	100K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CSLM	US	CSLM ACQUISITION CORP	0.200	2	10
TETE	US	TECHNOLOGY & TELECOMMUNICATI	0.167	2	12
CLRC	US	CLIMATEROCK - CLASS A	0.154	2	13
EVGR	US	EVERGREEN CORPORATION - CL A	0.095	2	21
BUJA	US	BUKIT JALIL GLOBAL ACQUISITI	0.095	2	21
OAKU	US	OAK WOODS ACQUISITION CORP-A	0.087	2	23
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.075	3	40
SKGR	US	SK GROWTH OPPORTUNITIES CO-A	0.071	2	28
CHEB	US	CHENGHE ACQUISITION II CO	0.067	2	30
JVSA	US	JVSPAC ACQUISITION CORP-A	0.054	2	37
ALF	US	CENTURION ACQUISITION CORP	0.054	2	37
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.053	3	57
GPAT	US	GP-ACT III ACQUISITION-A	0.049	2	41
AAM	US	AA MISSION ACQUISITION COR-A	0.048	2	42
VACH	US	VOYAGER ACQUISITION CORP	0.044	2	45
LEGT	US	LEGATO MERGER CORP III	0.041	2	49
NETD	US	NABORS ENERGY TRANSITION C-A	0.038	2	53
AACT	US	ARES ACQUISITION CORP II	0.036	2	55
SUM	US	SUMMIT MATERIALS INC -CL A	0.006	2	338
K	US	KELLANOVA	0.003	2	742