| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SC Capital II Sponsor LLC | 31% | 7,647,857 | SC Capital II Sponsor LLC | 28 Nov 2025 | ||||
| Karpus Management, Inc. | 12% | 2,985,904 | KARPUS MANAGEMENT, INC. | 30 Jan 2026 | ||||
| Harraden Circle Investments, LLC | 5.4% | 950,400 | Harraden Circle Investments, LLC | 31 Dec 2025 |