BRISTOL MYERS - CELGENE CVR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	19	-
2024-09-30	$0.01B	+28.9%	22	+15.8%
2024-12-31	$0.01B	+19.4%	18	-18.2%

Institution	Value	Shares	% of Portfolio
FOURWORLD CAPITAL MANAGEMENT LLC	$5.7M	100K	2.9%
MURCHINSON LTD.	$0.7M	400K	0.3%
MAVEN SECURITIES LTD	$0.0M	67K	0.0%
ROYAL BANK OF CANADA	$0.0M	2K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	51K	0.0%
TWO SIGMA SECURITIES, LLC	$0.0M	26K	0.0%
UBS GROUP AG	$0.0M	2K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC	$0.0M	0K	0.0%
PURKISS CAPITAL ADVISORS LLC	$0.0M	26K	0.0%
OAKWORTH CAPITAL, INC.	$0.0M	0K	0.0%
ROTHSCHILD INVESTMENT LLC	$0.0M	0K	0.0%
TRANSCEND CAPITAL ADVISORS, LLC	$0.0M	117K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$0.0M	0K	0.0%
PRIVATE ADVISOR GROUP, LLC	$0.0M	15K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders