JACKSON ACQUISITION CO II - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$4.17B	-	41	-

Institution	Value	Shares	% of Portfolio
HARRADEN CIRCLE INVESTMENTS, LLC	$15.1M	1,500K	12.2%
HGC INVESTMENT MANAGEMENT INC.	$15.1M	1,500K	6.5%
HEIGHTS CAPITAL MANAGEMENT, INC	$7.0M	700K	3.5%
MINT TOWER CAPITAL MANAGEMENT B.V.	$6.5M	650K	1.6%
CROSSINGBRIDGE ADVISORS, LLC	$4.0M	400K	1.3%
METEORA CAPITAL, LLC	$4.0M	395K	1.3%
PERISCOPE CAPITAL INC.	$2.3M	230K	1.3%
MMCAP INTERNATIONAL INC. SPC	$5.0M	500K	0.8%
FIR TREE CAPITAL MANAGEMENT LP	$0.8M	75K	0.7%
YAKIRA CAPITAL MANAGEMENT, INC.	$1.5M	150K	0.6%
GLAZER CAPITAL, LLC	$7.0M	700K	0.5%
BULLDOG INVESTORS, LLP	$1.8M	181K	0.5%
DLD ASSET MANAGEMENT, LP	$3.0M	300K	0.4%
AQR ARBITRAGE LLC	$16.1M	1,600K	0.4%
SCHECHTER INVESTMENT ADVISORS, LLC	$4.3M	425K	0.3%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$3.8M	375K	0.3%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$5.0M	500K	0.3%
WEALTHSPRING CAPITAL LLC	$0.2M	15K	0.2%
POLAR ASSET MANAGEMENT PARTNERS INC.	$15.3M	1,525K	0.2%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$4.0M	400K	0.2%
SHAOLIN CAPITAL MANAGEMENT LLC	$8.6M	850K	0.2%
K2 PRINCIPAL FUND, L.P.	$1.4M	136K	0.2%
MAGNETAR FINANCIAL LLC	$6.0M	600K	0.1%
PICTON MAHONEY ASSET MANAGEMENT	$4.0M	400K	0.1%
BERKLEY W R CORP	$2.5M	246K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CSLM	US	CSLM ACQUISITION CORP	0.200	2	10
PLAO	US	PATRIA LATIN AMERICAN OPPORT	0.176	3	17
TETE	US	TECHNOLOGY & TELECOMMUNICATI	0.167	2	12
CEP	US	CANTOR EQUITY PARTNERS INC	0.158	6	38
CLRC	US	CLIMATEROCK - CLASS A	0.154	2	13
RENE	US	CARTESIAN GROWTH CORP II- A	0.150	3	20
OAKU	US	OAK WOODS ACQUISITION CORP-A	0.130	3	23
DMYY	US	DMY SQUARED TECHNOLOGY GR-A	0.125	2	16
IBAC	US	IB ACQUISITION CORP	0.121	4	33
VMCA	US	VALUENCE MERGER CORP I-CL A	0.118	2	17
SKGR	US	SK GROWTH OPPORTUNITIES CO-A	0.107	3	28
GLAC	US	GLOBAL LIGHTS ACQUISITION CO	0.105	2	19
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.100	4	40
CHEB	US	CHENGHE ACQUISITION II CO	0.100	3	30
EVGR	US	EVERGREEN CORPORATION - CL A	0.095	2	21
BUJA	US	BUKIT JALIL GLOBAL ACQUISITI	0.095	2	21
BOWN	US	BOWEN ACQUISITION CORP	0.087	2	23
IROH	US	IRON HORSE ACQUISITIONS CORP	0.083	3	36
TTGT 0 12/15/26	TRACE	TECHTARGET INC	0.080	2	25
GPAT	US	GP-ACT III ACQUISITION-A	0.073	3	41
AAM	US	AA MISSION ACQUISITION COR-A	0.071	3	42
GIG	US	GIGCAPITAL7 CORP-A	0.067	2	30
LEGT	US	LEGATO MERGER CORP III	0.061	3	49
NETD	US	NABORS ENERGY TRANSITION C-A	0.057	3	53
ALF	US	CENTURION ACQUISITION CORP	0.054	2	37