| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| International SPAC Management Group I LLC | 13% | $44,992,336 | 4,101,398 | Eric Swider | 16 May 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Praetorian PR LLC | 3% | 920,000 | +2024% | 6.1% | $10,037,200 |
| FIFTH LANE CAPITAL, LP | 2.5% | 781,004 | 8.6% | $8,520,754 | |
| Governors Lane LP | 2.4% | 742,957 | +17% | 1.1% | $8,105,661 |
| TWO SIGMA INVESTMENTS, LP | 1.8% | 570,937 | 0% | 0.01% | $6,228,923 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.8% | 546,381 | -26% | 0.15% | $5,961,017 |
| ExodusPoint Capital Management, LP | 1.6% | 500,000 | -31% | 0.08% | $5,455,000 |
| First Trust Capital Management L.P. | 1.1% | 346,662 | -25% | 0.24% | $3,782,082 |
| Magnetar Financial LLC | 0.97% | 300,000 | 0% | 0.02% | $3,273,000 |
| J. Goldman & Co LP | 0.82% | 254,060 | 0.1% | $2,771,795 | |
| Verition Fund Management LLC | 0.8% | 250,000 | 0% | 0.02% | $2,727,500 |
| MOORE CAPITAL MANAGEMENT, LP | 0.64% | 200,000 | 0% | 0.04% | $2,182,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.64% | 200,000 | -33% | 0.03% | $2,182,000 |
| BERKLEY W R CORP | 0.55% | 170,508 | -14% | 0.12% | $1,860,242 |
| MILLENNIUM MANAGEMENT LLC | 0.52% | 162,401 | +327% | 0% | $1,771,795 |
| LMR Partners LLP | 0.5% | 155,154 | -56% | 0.02% | $1,692,730 |
| Linden Advisors LP | 0.48% | 150,000 | 0% | 0.01% | $1,636,500 |
| Massar Capital Management, LP | 0.48% | 150,000 | 0% | 0.59% | $1,636,500 |
| K2 PRINCIPAL FUND, L.P. | 0.43% | 134,710 | -7.3% | 0.19% | $1,469,686 |
| Periscope Capital Inc. | 0.4% | 125,000 | 0% | 0.33% | $1,363,750 |
| Clear Street Group Inc. | 0.4% | 123,927 | 0% | 0.01% | $1,352,044 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.37% | 114,000 | 0.07% | $1,243,740 | |
| Radcliffe Capital Management, L.P. | 0.36% | 113,079 | +62% | 0.08% | $1,233,692 |
| GOLDMAN SACHS GROUP INC | 0.36% | 110,588 | 0% | $1,206,515 | |
| TORONTO DOMINION BANK | 0.32% | 100,000 | +100% | 0% | $1,091,000 |
| Saba Capital Management, L.P. | 0.28% | 88,344 | 0% | 0.03% | $963,833 |