JVSPAC ACQUISITION CORP-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	39	-
2024-09-30	$0.06B	+26.2%	33	-15.4%
2024-12-31	$0.05B	-5.8%	37	+12.1%

Institution	Value	Shares	% of Portfolio
METEORA CAPITAL, LLC	$6.2M	593K	2.0%
FIR TREE CAPITAL MANAGEMENT LP	$2.1M	199K	1.8%
HARRADEN CIRCLE INVESTMENTS, LLC	$1.6M	150K	1.3%
ATW SPAC MANAGEMENT LLC	$0.8M	80K	1.1%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$5.9M	567K	0.5%
HGC INVESTMENT MANAGEMENT INC.	$1.0M	100K	0.5%
YAKIRA CAPITAL MANAGEMENT, INC.	$1.0M	100K	0.4%
MINT TOWER CAPITAL MANAGEMENT B.V.	$1.0M	100K	0.3%
ATLAS MERCHANT CAPITAL LLC	$0.3M	25K	0.2%
MMCAP INTERNATIONAL INC. SPC	$1.2M	115K	0.2%
GABELLI & CO INVESTMENT ADVISERS, INC.	$0.9M	82K	0.2%
BERKLEY W R CORP	$3.0M	284K	0.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$2.6M	246K	0.1%
MIZUHO SECURITIES USA LLC	$5.8M	562K	0.1%
AQR ARBITRAGE LLC	$4.2M	399K	0.1%
GLAZER CAPITAL, LLC	$1.1M	109K	0.1%
BULLDOG INVESTORS, LLP	$0.3M	24K	0.1%
ADAR1 CAPITAL MANAGEMENT, LLC	$0.3M	30K	0.1%
ROBINSON CAPITAL MANAGEMENT, LLC	$0.1M	13K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$5.0M	475K	0.1%
TRUEMARK INVESTMENTS, LLC	$0.1M	14K	0.1%
SHAOLIN CAPITAL MANAGEMENT LLC	$1.8M	175K	0.0%
CENTIVA CAPITAL, LP	$1.0M	100K	0.0%
QUARRY LP	$0.2M	15K	0.0%
POLAR ASSET MANAGEMENT PARTNERS INC.	$1.2M	115K	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
BAYA	US	BAYVIEW ACQUISITION CORP-A	0.143	3	21
EVGR	US	EVERGREEN CORPORATION - CL A	0.143	3	21
AFJK	US	AIMEI HEALTH TECHNOLOGY CO	0.125	3	24
TBMC	US	TRAILBLAZER MERGER CORP I	0.118	2	17
KVAC	US	KEEN VISION ACQUISITION CORP	0.105	2	19
ATMC	US	ALPHATIME ACQUISITION CORP	0.100	2	20
BUJA	US	BUKIT JALIL GLOBAL ACQUISITI	0.095	2	21
AITR	US	AI TRANSPORTATION ACQUISITIO	0.091	2	22
OAKU	US	OAK WOODS ACQUISITION CORP-A	0.087	2	23
FSHP	US	FLAG SHIP ACQUISITION CORP	0.087	2	23
DYCQ	US	DT CLOUD ACQUISITION CORP	0.083	2	24
EURK	US	EUREKA ACQUISITION CORP	0.080	2	25
SKGR	US	SK GROWTH OPPORTUNITIES CO-A	0.071	2	28
BKHA	US	BLACK HAWK ACQUISITION COR-A	0.071	2	28
CHEB	US	CHENGHE ACQUISITION II CO	0.067	2	30
CEP	US	CANTOR EQUITY PARTNERS INC	0.053	2	38
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.050	2	40