BATTALION OIL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	38	-
2024-09-30	$0.09B	+100.1%	34	-10.5%
2024-12-31	$0.02B	-75.1%	33	-2.9%

Institution	Value	Shares	% of Portfolio
LUMINUS MANAGEMENT LLC	$10.6M	6,151K	12.2%
LSP INVESTMENT ADVISORS, LLC	$4.1M	2,369K	2.9%
VAZIRANI ASSET MANAGEMENT LLC	$0.1M	85K	0.5%
CM MANAGEMENT, LLC	$0.2M	135K	0.2%
OAKTREE CAPITAL MANAGEMENT LP	$5.2M	3,009K	0.1%
ALPINE GLOBAL MANAGEMENT, LLC	$0.2M	125K	0.1%
YAKIRA CAPITAL MANAGEMENT, INC.	$0.1M	63K	0.0%
GABELLI & CO INVESTMENT ADVISERS, INC.	$0.1M	34K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
GROUP ONE TRADING LLC	$0.0M	0K	0.0%
XTX TOPCO LTD	$0.0M	19K	0.0%
RBF CAPITAL, LLC	$0.0M	20K	0.0%
BARCLAYS PLC	$0.0M	7K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
PRELUDE CAPITAL MANAGEMENT, LLC	$0.0M	10K	0.0%
STATE STREET CORP	$0.0M	11K	0.0%
NYL INVESTORS LLC	$0.0M	0K	0.0%
DIMENSIONAL FUND ADVISORS LP	$0.0M	23K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.1M	37K	0.0%
LOOMIS SAYLES & CO L P	$0.4M	245K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
BLACKROCK, INC.	$0.0M	10K	0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$0.0M	0K	0.0%
CLOSE ASSET MANAGEMENT LTD	$0.0M	0K	0.0%
SBI SECURITIES CO., LTD.	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders