TRANSLATIONAL DEV ACQUISITIO - Security Detail

Security Name:	TRANSLATIONAL DEV ACQUISITIO
Ticker:	-
Security Type:	STUB_TYPE
Exchange:	-
CUSIP:	G9008W121

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$7.69B	-	41	-

Institution	Value	Shares	% of Portfolio
CROSSINGBRIDGE ADVISORS, LLC	$6.0M	600K	2.0%
PERISCOPE CAPITAL INC.	$2.0M	200K	1.1%
WEALTHSPRING CAPITAL LLC	$0.6M	59K	0.9%
K2 PRINCIPAL FUND, L.P.	$6.8M	674K	0.8%
MMCAP INTERNATIONAL INC. SPC	$3.5M	350K	0.5%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$6.5M	650K	0.5%
AQR ARBITRAGE LLC	$14.9M	1,485K	0.3%
MAGNETAR FINANCIAL LLC	$13.0M	1,300K	0.3%
DLD ASSET MANAGEMENT, LP	$2.0M	194K	0.2%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$5.0M	500K	0.2%
YAKIRA CAPITAL MANAGEMENT, INC.	$0.6M	60K	0.2%
CSS LLC/IL	$4.0M	400K	0.2%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$2.9M	286K	0.2%
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$1197.8M	119K	0.1%
POLAR ASSET MANAGEMENT PARTNERS INC.	$8.0M	800K	0.1%
SCHECHTER INVESTMENT ADVISORS, LLC	$1.5M	150K	0.1%
WARBERG ASSET MANAGEMENT LLC	$0.7M	74K	0.1%
TENOR CAPITAL MANAGEMENT CO., L.P.	$6366.7M	635K	0.1%
SHAOLIN CAPITAL MANAGEMENT LLC	$3.8M	375K	0.1%
LMR PARTNERS LLP	$8.0M	800K	0.1%
PICTON MAHONEY ASSET MANAGEMENT	$2.5M	250K	0.1%
GLAZER CAPITAL, LLC	$1.0M	100K	0.1%
BERKLEY W R CORP	$1.7M	173K	0.1%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$1.5M	150K	0.1%
LINDEN ADVISORS LP	$6.0M	600K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PLAO	US	PATRIA LATIN AMERICAN OPPORT	0.118	2	17
RENE	US	CARTESIAN GROWTH CORP II- A	0.100	2	20
IBAC	US	IB ACQUISITION CORP	0.061	2	33
IROH	US	IRON HORSE ACQUISITIONS CORP	0.056	2	36
AAM	US	AA MISSION ACQUISITION COR-A	0.048	2	42
LEGT	US	LEGATO MERGER CORP III	0.041	2	49
NETD	US	NABORS ENERGY TRANSITION C-A	0.038	2	53