ALTAIR ENGINEERING INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$60.60B	-	29	-
2024-09-30	$52.69B	-13.1%	29	0.0%
2024-12-31	$9.19B	-82.6%	25	-13.8%

Institution	Value	Shares	% of Portfolio
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$27.8M	17K	2.3%
ABSOLUTE INVESTMENT ADVISERS, LLC	$12.5M	8,041K	1.6%
HBK INVESTMENTS L P	$87.9M	56,288K	1.5%
SHENKMAN CAPITAL MANAGEMENT INC	$6916.3M	4,260K	0.6%
WEISS ASSET MANAGEMENT LP	$17.9M	11,500K	0.4%
ALBERTA INVESTMENT MANAGEMENT CORP	$35.1M	22,500K	0.2%
ZAZOVE ASSOCIATES LLC	$1947.3M	1,250K	0.2%
CALAMOS ADVISORS LLC	$45.9M	29,443K	0.2%
ARISTEIA CAPITAL, L.L.C.	$4.7M	3,000K	0.2%
AQR ARBITRAGE LLC	$4.7M	3,000K	0.1%
CAPSTONE INVESTMENT ADVISORS, LLC	$24.9M	16,000K	0.1%
LINDEN ADVISORS LP	$3.6M	2,313K	0.0%
PARALLAX VOLATILITY ADVISERS, L.P.	$15.5M	10,000K	0.0%
DAIWA SECURITIES GROUP INC.	$7.8M	5,000K	0.0%
MAN GROUP PLC	$8.8M	5,617K	0.0%
BANK OF MONTREAL /CAN/	$11.7M	7,500K	0.0%
AGF MANAGEMENT LTD	$1.3M	850K	0.0%
LAKE STREET ADVISORS GROUP, LLC	$0.2M	97K	0.0%
RAYMOND JAMES FINANCIAL INC	$0.0M	13K	0.0%
BANK OF AMERICA CORP /DE/	$1.4M	875K	0.0%
BANK OF NEW YORK MELLON CORP	$0.2M	150K	0.0%
CSS LLC/IL	$0.0M	11K	0.0%
FMR LLC	$12.6M	8,080K	0.0%
JPMORGAN CHASE & CO	$9.6M	6,206K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.083	3	36
BOX 0 01/15/26	TRACE	BOX INC	0.080	2	25
PI 1.125 05/15/27	TRACE	IMPINJ INC	0.074	2	27
CHEF 2.375 12/15/28	TRACE	CHEFS' WAREHOUSE THE	0.051	2	39
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.039	2	51
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.037	2	54
LNTH 2.625 12/15/27	TRACE	LANTHEUS HOLDINGS INC	0.031	2	64
HES	US	HESS CORP	0.003	2	727