VOYAGER ACQUISITION CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$7.51B	-	8	-
2024-12-31	$3.20B	-57.4%	45	+462.5%

Institution	Value	Shares	% of Portfolio
FIRST TRUST CAPITAL MANAGEMENT L.P.	$18.0M	1,796K	1.4%
HEIGHTS CAPITAL MANAGEMENT, INC	$2.5M	250K	1.2%
WEALTHSPRING CAPITAL LLC	$0.7M	70K	1.1%
BULLDOG INVESTORS, LLP	$3.9M	390K	1.0%
PERISCOPE CAPITAL INC.	$1.3M	125K	0.7%
SCHECHTER INVESTMENT ADVISORS, LLC	$7.1M	707K	0.5%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$7.5M	750K	0.4%
ARISTEIA CAPITAL, L.L.C.	$11.0M	1,100K	0.4%
METEORA CAPITAL, LLC	$1.0M	100K	0.3%
AQR ARBITRAGE LLC	$15.2M	1,518K	0.3%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$7.5M	750K	0.3%
KEPOS CAPITAL LP	$0.3M	30K	0.3%
KARPUS MANAGEMENT, INC.	$7.8M	782K	0.2%
DELTEC ASSET MANAGEMENT LLC	$1.0M	100K	0.2%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$4.2M	420K	0.2%
FIR TREE CAPITAL MANAGEMENT LP	$0.2M	21K	0.2%
BERKLEY W R CORP	$4.7M	469K	0.2%
LMR PARTNERS LLP	$21.8M	2,178K	0.2%
ROBINSON CAPITAL MANAGEMENT, LLC	$0.3M	29K	0.1%
CENTIVA CAPITAL, LP	$5.5M	543K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$9.6M	960K	0.1%
PICTON MAHONEY ASSET MANAGEMENT	$3.5M	350K	0.1%
CONTEXT CAPITAL MANAGEMENT, LLC	$2.0M	200K	0.1%
SHAOLIN CAPITAL MANAGEMENT LLC	$3.0M	300K	0.1%
HUDSON BAY CAPITAL MANAGEMENT LP	$12.5M	1,250K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RFAI	US	RF ACQUISITION CORP II	0.083	3	36
GRAF	US	GRAF GLOBAL CORP-CL A	0.083	3	36
CUB	US	LIONHEART HOLDINGS - CL A	0.081	3	37
ALF	US	CENTURION ACQUISITION CORP	0.081	3	37
CEP	US	CANTOR EQUITY PARTNERS INC	0.079	3	38
LPAA	US	LAUNCH ONE ACQUISITION CORP	0.073	3	41
GPAT	US	GP-ACT III ACQUISITION-A	0.073	3	41
AAM	US	AA MISSION ACQUISITION COR-A	0.071	3	42
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.070	4	57
QETA	US	QUETTA ACQUISITION CORP	0.065	2	31
MACI	US	MELAR ACQUISITION CORP I-A	0.063	2	32
LEGT	US	LEGATO MERGER CORP III	0.061	3	49
IBAC	US	IB ACQUISITION CORP	0.061	2	33
NETD	US	NABORS ENERGY TRANSITION C-A	0.057	3	53
AACT	US	ARES ACQUISITION CORP II	0.055	3	55
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.050	2	40
SPKL	US	SPARK I ACQUISITION CORP	0.050	2	40
SIMA	US	SIM ACQUISITION CORP I-A	0.050	2	40
EQV	US	EQV VENTURES ACQUISITION C-A	0.047	2	43
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.038	2	53