NEWBURY STR II ACQUISITION C - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$0.11B	-	25	-

Institution	Value	Shares	% of Portfolio
WEALTHSPRING CAPITAL LLC	$1.7M	170K	2.6%
PERISCOPE CAPITAL INC.	$3.8M	375K	2.1%
MMCAP INTERNATIONAL INC. SPC	$4.5M	450K	0.7%
GHISALLO CAPITAL MANAGEMENT LLC	$9.5M	950K	0.6%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	$0.6M	55K	0.5%
SCHECHTER INVESTMENT ADVISORS, LLC	$5.4M	542K	0.4%
MAGNETAR FINANCIAL LLC	$14.5M	1,450K	0.3%
AQR ARBITRAGE LLC	$14.5M	1,454K	0.3%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$5.0M	500K	0.2%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$4.5M	450K	0.2%
HEIGHTS CAPITAL MANAGEMENT, INC	$0.5M	45K	0.2%
PICTON MAHONEY ASSET MANAGEMENT	$6.3M	625K	0.2%
METEORA CAPITAL, LLC	$0.5M	50K	0.2%
LMR PARTNERS LLP	$14.5M	1,450K	0.1%
SHAOLIN CAPITAL MANAGEMENT LLC	$4.4M	440K	0.1%
LINDEN ADVISORS LP	$9.0M	900K	0.1%
HUDSON BAY CAPITAL MANAGEMENT LP	$7.7M	774K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$12.0M	1,200K	0.0%
MOORE CAPITAL MANAGEMENT, LP	$2.0M	200K	0.0%
EXODUSPOINT CAPITAL MANAGEMENT, LP	$2.5M	250K	0.0%
VERITION FUND MANAGEMENT LLC	$3.7M	370K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.7M	73K	0.0%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	$0.0M	0K	0.0%
CLEAR STREET LLC	$0.2M	20K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VMCA	US	VALUENCE MERGER CORP I-CL A	0.118	2	17
MACI	US	MELAR ACQUISITION CORP I-A	0.063	2	32
IBAC	US	IB ACQUISITION CORP	0.061	2	33
RFAI	US	RF ACQUISITION CORP II	0.056	2	36
GRAF	US	GRAF GLOBAL CORP-CL A	0.056	2	36
ALF	US	CENTURION ACQUISITION CORP	0.054	2	37
SPKL	US	SPARK I ACQUISITION CORP	0.050	2	40
SIMA	US	SIM ACQUISITION CORP I-A	0.050	2	40
LPAA	US	LAUNCH ONE ACQUISITION CORP	0.049	2	41
GPAT	US	GP-ACT III ACQUISITION-A	0.049	2	41
AAM	US	AA MISSION ACQUISITION COR-A	0.048	2	42
EQV	US	EQV VENTURES ACQUISITION C-A	0.047	2	43
VACH	US	VOYAGER ACQUISITION CORP	0.044	2	45
LEGT	US	LEGATO MERGER CORP III	0.041	2	49
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.038	2	53
NETD	US	NABORS ENERGY TRANSITION C-A	0.038	2	53
AACT	US	ARES ACQUISITION CORP II	0.036	2	55
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.035	2	57