SK GROWTH OPPORTUNITIES CO-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.11B	-	32	-
2024-09-30	$0.09B	-15.1%	29	-9.4%
2024-12-31	$0.10B	+10.5%	28	-3.4%

Institution	Value	Shares	% of Portfolio
HARRADEN CIRCLE INVESTMENTS, LLC	$11.3M	970K	9.1%
METEORA CAPITAL, LLC	$10.1M	870K	3.3%
FORT BAKER CAPITAL MANAGEMENT LP	$11.3M	970K	1.8%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$11.6M	1,000K	0.6%
PERISCOPE CAPITAL INC.	$1.0M	85K	0.6%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$6.9M	594K	0.6%
BCK CAPITAL MANAGEMENT LP	$0.6M	55K	0.5%
DLD ASSET MANAGEMENT, LP	$3.5M	300K	0.4%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$4.1M	350K	0.3%
K2 PRINCIPAL FUND, L.P.	$2.1M	184K	0.2%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$4.3M	366K	0.2%
BERKLEY W R CORP	$5.6M	478K	0.2%
MIZUHO SECURITIES USA LLC	$8.3M	719K	0.2%
WOLVERINE ASSET MANAGEMENT LLC	$6.7M	576K	0.1%
LINDEN ADVISORS LP	$5.8M	500K	0.1%
AQR ARBITRAGE LLC	$1.8M	154K	0.0%
MOORE CAPITAL MANAGEMENT, LP	$3.5M	300K	0.0%
LMR PARTNERS LLP	$2.3M	200K	0.0%
VIRTU FINANCIAL LLC	$0.3M	27K	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	$1.0M	83K	0.0%
SCULPTOR CAPITAL LP	$1.4M	116K	0.0%
GLAZER CAPITAL, LLC	$0.1M	10K	0.0%
HUDSON BAY CAPITAL MANAGEMENT LP	$2.3M	200K	0.0%
TORONTO DOMINION BANK	$3.6M	308K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	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
JVSA	US	JVSPAC ACQUISITION CORP-A	0.054	2	37
CEP	US	CANTOR EQUITY PARTNERS INC	0.053	2	38
CDMO	US	AVID BIOSERVICES INC	0.011	2	181
ZUO	US	ZUORA INC - CLASS A	0.010	2	197
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.006	2	319
K	US	KELLANOVA	0.003	2	742