MELAR ACQUISITION CORP I-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$14.94B	-	31	-
2024-12-31	$0.12B	-99.2%	32	+3.2%

Institution	Value	Shares	% of Portfolio
WEALTHSPRING CAPITAL LLC	$1.8M	182K	2.8%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$15.9M	1,578K	1.2%
PERISCOPE CAPITAL INC.	$2.0M	200K	1.1%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$15.0M	1,485K	0.6%
HEIGHTS CAPITAL MANAGEMENT, INC	$1.0M	100K	0.5%
KARPUS MANAGEMENT, INC.	$15.2M	1,510K	0.5%
BULLDOG INVESTORS, LLP	$1.5M	150K	0.4%
FIR TREE CAPITAL MANAGEMENT LP	$0.3M	30K	0.3%
GLAZER CAPITAL, LLC	$3.8M	377K	0.3%
SCHECHTER INVESTMENT ADVISORS, LLC	$3.3M	326K	0.3%
AQR ARBITRAGE LLC	$10.9M	1,083K	0.2%
POLAR ASSET MANAGEMENT PARTNERS INC.	$15.0M	1,485K	0.2%
DELTEC ASSET MANAGEMENT LLC	$1.0M	100K	0.2%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$3.0M	299K	0.2%
LMR PARTNERS LLP	$14.9M	1,485K	0.1%
PICTON MAHONEY ASSET MANAGEMENT	$3.3M	325K	0.1%
BERKLEY W R CORP	$2.0M	199K	0.1%
VIRTU FINANCIAL LLC	$1.0M	98K	0.1%
ROBINSON CAPITAL MANAGEMENT, LLC	$0.1M	13K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$3.3M	327K	0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$4.1M	400K	0.0%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	$0.1M	7K	0.0%
HUDSON BAY CAPITAL MANAGEMENT LP	$3.3M	325K	0.0%
TWO SIGMA INVESTMENTS, LP	$3.8M	375K	0.0%
MOORE CAPITAL MANAGEMENT, LP	$0.8M	75K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VMCA	US	VALUENCE MERGER CORP I-CL A	0.118	2	17
PLAO	US	PATRIA LATIN AMERICAN OPPORT	0.118	2	17
GRAF	US	GRAF GLOBAL CORP-CL A	0.083	3	36
RFAI	US	RF ACQUISITION CORP II	0.083	3	36
ALF	US	CENTURION ACQUISITION CORP	0.081	3	37
SIMA	US	SIM ACQUISITION CORP I-A	0.075	3	40
SPKL	US	SPARK I ACQUISITION CORP	0.075	3	40
GPAT	US	GP-ACT III ACQUISITION-A	0.073	3	41
LPAA	US	LAUNCH ONE ACQUISITION CORP	0.073	3	41
AAM	US	AA MISSION ACQUISITION COR-A	0.071	3	42
VACH	US	VOYAGER ACQUISITION CORP	0.067	3	45
CHEB	US	CHENGHE ACQUISITION II CO	0.067	2	30
LEGT	US	LEGATO MERGER CORP III	0.061	3	49
IBAC	US	IB ACQUISITION CORP	0.061	2	33
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.057	3	53
NETD	US	NABORS ENERGY TRANSITION C-A	0.057	3	53
AACT	US	ARES ACQUISITION CORP II	0.055	3	55
CUB	US	LIONHEART HOLDINGS - CL A	0.054	2	37
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.053	3	57
CEP	US	CANTOR EQUITY PARTNERS INC	0.053	2	38
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.050	2	40
EQV	US	EQV VENTURES ACQUISITION C-A	0.047	2	43