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| Holder | Type | Held (Actual) | % of Outstanding | Market Value | Date Reported |
|---|---|---|---|---|---|
| ALWA Sponsor LLC | Institution | 1,305,250 | 55.08% | US$ 14.37M | 2025-06-13 |
| Wealthspring Capital LLC | Institution | 533,600 | 22.52% | US$ 5.87M | 2025-06-11 |
| L1 Capital Global Opportunities Master Fund, Ltd. | Institution | 313,000 | 13.21% | US$ 3.45M | 2025-06-11 |
| L1 Global Manager Pty Ltd | Institution | 313,000 | 13.21% | US$ 3.45M | 2025-06-11 |
| Periscope Capital Inc. | Institution | 308,137 | 13.00% | US$ 3.39M | 2025-06-11 |
| Barclays Bank Plc | Institution | 295,978 | 12.49% | US$ 3.26M | 2025-06-11 |
| Calamos Advisors LLC | Institution | 231,000 | 9.75% | US$ 2.54M | 2025-08-29 |
| Wolverine Flagship Fund Trading Limited | Institution | 184,038 | 7.77% | US$ 2.03M | 2025-10-14 |
| The Goldman Sachs Group, Inc. | Institution | 78,647 | 3.32% | US$ 865.90k | 2026-03-31 |
| Clear Street LLC | Institution | 59,337 | 2.50% | US$ 653.30k | 2026-05-05 |
| RLH Capital, LLC | Institution | 50,600 | 2.14% | US$ 557.11k | 2026-03-31 |
| SKYVIEW Investment Advisors, LLC | Institution | 35,000 | 1.48% | US$ 385.35k | 2026-03-31 |
| Mr. Rahul Mewawalla | Insider | 25,000 | 1.05% | US$ 275.25k | 2025-06-13 |
| Mr. Stephen Markscheid | Insider | 25,000 | 1.05% | US$ 275.25k | 2025-06-13 |
| Karpus Management Inc. | Institution | 0 | 0.00% | - | 2026-03-31 |
| Longfellow Investment Management Co. LLC | Institution | 0 | 0.00% | - | 2026-03-31 |
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