CHILDREN'S PLACE INC/THE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.08B	-	84	-
2024-09-30	$0.16B	+90.5%	61	-27.4%
2024-12-31	$0.11B	-28.9%	74	+21.3%

Institution	Value	Shares	% of Portfolio
MITHAQ CAPITAL SPC	$73.2M	7,001K	34.8%
QUINN OPPORTUNITY PARTNERS LLC	$6.7M	638K	0.5%
ALPINE GLOBAL MANAGEMENT, LLC	$1.8M	171K	0.4%
QUARRY LP	$1.6M	149K	0.2%
PHARVISION ADVISERS, LLC	$0.2M	23K	0.2%
DIAMETRIC CAPITAL, LP	$0.2M	22K	0.2%
CORTON CAPITAL INC.	$0.2M	18K	0.1%
CRAWFORD FUND MANAGEMENT, LLC	$0.4M	42K	0.1%
CABLE CAR CAPITAL, LP	$1.6M	150K	0.1%
BOOTHBAY FUND MANAGEMENT, LLC	$1.9M	180K	0.1%
COVESTOR LTD	$0.0M	4K	0.0%
683 CAPITAL MANAGEMENT, LLC	$0.5M	43K	0.0%
SHAY CAPITAL LLC	$0.2M	19K	0.0%
CSS LLC/IL	$0.5M	43K	0.0%
DARK FOREST CAPITAL MANAGEMENT LP	$0.1M	10K	0.0%
NANTAHALA CAPITAL MANAGEMENT, LLC	$0.3M	29K	0.0%
CSS LLC/IL	$0.3M	31K	0.0%
XTX TOPCO LTD	$0.2M	15K	0.0%
CAPTION MANAGEMENT, LLC	$0.7M	69K	0.0%
ENGINEERS GATE MANAGER LP	$0.4M	35K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$0.3M	25K	0.0%
MACQUARIE GROUP LTD	$0.0M	3K	0.0%
MAN GROUP PLC	$0.1M	10K	0.0%
CITADEL ADVISORS LLC	$2.2M	209K	0.0%
VANGUARD GROUP INC	$3.9M	373K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders