ARCH RESOURCES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.55B	-	257	-
2024-09-30	$2.28B	-10.2%	241	-6.2%
2024-12-31	$2.44B	+6.7%	195	-19.1%

Institution	Value	Shares	% of Portfolio
JB CAPITAL PARTNERS LP	$47.7M	337K	9.1%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	$23.3M	165K	7.9%
HARVEST MANAGEMENT LLC	$7.9M	56K	3.8%
CONDIRE MANAGEMENT, LP	$24.9M	176K	3.6%
SKYLANDS CAPITAL, LLC	$23.3M	164K	3.3%
NINEPOINT PARTNERS LP	$21.2M	150K	3.1%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$25.3M	179K	2.0%
GLAZER CAPITAL, LLC	$25.1M	177K	1.7%
NEXPOINT ASSET MANAGEMENT, L.P.	$14.1M	99K	1.6%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$28.3M	200K	1.5%
QUANTESSENCE CAPITAL LLC	$3.7M	26K	1.5%
FIFTH LANE CAPITAL, LP	$0.5M	3K	1.5%
MORK CAPITAL MANAGEMENT, LLC	$2.1M	15K	1.4%
GLENORCHY CAPITAL LTD	$1.8M	12K	1.0%
ALPINE ASSOCIATES MANAGEMENT INC.	$15.9M	112K	1.0%
AQR ARBITRAGE LLC	$42.9M	303K	0.9%
YAKIRA CAPITAL MANAGEMENT, INC.	$2.4M	17K	0.9%
GENDELL JEFFREY L	$25.5M	180K	0.8%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$12.2M	86K	0.7%
HOSKING PARTNERS LLP	$10.8M	76K	0.4%
WATER ISLAND CAPITAL LLC	$2.6M	18K	0.3%
YAKIRA CAPITAL MANAGEMENT, INC.	$0.7M	5K	0.3%
HARTREE PARTNERS, LP	$0.7M	5K	0.3%
SAGEFIELD CAPITAL LP	$2.3M	16K	0.3%
OXFORD ASSET MANAGEMENT LLP	$0.5M	3K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RVNC 1.75 02/15/27	TRACE	REVANCE THERAPEUTICS INC	0.105	2	19
CEPU	US	CENTRAL PUERTO-SPONSORED ADR	0.054	2	37
AAM	US	AA MISSION ACQUISITION COR-A	0.048	2	42
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.038	2	53
AACT	US	ARES ACQUISITION CORP II	0.036	2	55
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.035	2	57
ZUO	US	ZUORA INC - CLASS A	0.025	5	197
PAM	US	PAMPA ENERGIA SA-SPON ADR	0.021	2	95
GATO	US	GATOS SILVER INC	0.020	2	99
ATSG	US	AIR TRANSPORT SERVICES GROUP	0.017	3	175
ASTL	US	ALGOMA STEEL GROUP INC	0.016	2	128
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.016	3	193
PDCO	US	PATTERSON COS INC	0.015	4	272
ROIC	US	RETAIL OPPORTUNITY INVESTMEN	0.014	3	211
ML	US	MONEYLION INC	0.014	2	146
B	US	BARNES GROUP INC	0.013	3	223
SMAR	US	SMARTSHEET INC-CLASS A	0.012	4	321
DESP	US	DESPEGAR.COM CORP	0.012	2	161
SBSW	US	SIBANYE-STILLWATER LTD-ADR	0.012	2	168
SUM	US	SUMMIT MATERIALS INC -CL A	0.012	4	338
HCP	US	HASHICORP INC-CL A	0.011	3	263
CDMO	US	AVID BIOSERVICES INC	0.011	2	181
MT	US	ARCELORMITTAL-NY REGISTERED	0.011	2	185
VAL	US	VALARIS LTD	0.011	3	281
EVRI	US	EVERI HOLDINGS INC	0.011	2	190