CINEMARK HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$66.68B	-	35	-
2024-09-30	$68.71B	+3.1%	27	-22.9%
2024-12-31	$115.35B	+67.9%	28	+3.7%

Institution	Value	Shares	% of Portfolio
DLD ASSET MANAGEMENT, LP	$76.1M	35,000K	9.2%
MINT TOWER CAPITAL MANAGEMENT B.V.	$34.0M	15,623K	8.4%
ANGELO GORDON & CO., L.P.	$42.3M	19,500K	8.4%
DEEPCURRENTS INVESTMENT GROUP LLC	$96.4M	44,310K	3.0%
CAMDEN ASSET MANAGEMENT L P /CA	$74476.4M	34,313K	2.0%
WARBERG ASSET MANAGEMENT LLC	$11.9M	5,457K	1.8%
WHITEBOX ADVISORS LLC	$59.6M	27,482K	1.7%
WOLVERINE ASSET MANAGEMENT LLC	$85.4M	39,248K	0.9%
TENOR CAPITAL MANAGEMENT CO., L.P.	$40050.7M	18,250K	0.6%
CAPSTONE INVESTMENT ADVISORS, LLC	$52.8M	24,288K	0.1%
D. E. SHAW & CO., INC.	$149.8M	68,821K	0.1%
MILLENNIUM MANAGEMENT LLC	$100.4M	46,147K	0.1%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$21.7M	10,000K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$17.9M	8,250K	0.0%
NOMURA HOLDINGS INC	$4.4M	141K	0.0%
BANK OF MONTREAL /CAN/	$15.4M	7,000K	0.0%
LAZARD ASSET MANAGEMENT LLC	$0.0M	21K	0.0%
CITIGROUP INC	$1.2M	552K	0.0%
BLACKROCK, INC.	$10.0M	4,615K	0.0%
BANK OF NEW YORK MELLON CORP	$0.2M	100K	0.0%
CALAMOS ADVISORS LLC	$0.1M	47K	0.0%
AMERICAN CENTURY COMPANIES INC	$0.5M	239K	0.0%
BANK OF AMERICA CORP /DE/	$7.2M	3,310K	0.0%
BARCLAYS PLC	$2.8M	1,276K	0.0%
STATE STREET CORP	$23.1M	10,535K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VRNS 1.25 08/15/25	TRACE	VARONIS SYSTEM INC	0.158	3	19
VREX 4 06/01/25	TRACE	VAREX IMAGING CORPORATIO	0.143	2	14
HCI 4.75 06/01/42	TRACE	HCI GROUP INC	0.125	2	16
BOX 0 01/15/26	TRACE	BOX INC	0.080	2	25
NOVA 0.25 12/01/26	TRACE	SUNNOVA ENERGY INTL INC	0.077	2	26
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.063	2	32
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.059	3	51
SEALTD 2.375 12/01/25	TRACE	SEA LTD	0.057	3	53
RPD 1.25 03/15/29	TRACE	RAPID7 INC	0.056	2	36
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.054	2	37
STWD 6.75 07/15/27	TRACE	STARWOOD PROPERTY TRUST	0.053	2	38
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.053	2	38
MSTR 0 02/15/27	TRACE	MICROSTRATEGY INC	0.051	2	39
SHOPCN 0.125 11/01/25	TRACE	SHOPIFY INC	0.051	3	59
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.050	2	40
SHAK 0 03/01/28	TRACE	SHAKE SHACK INC	0.048	2	42
HUBS 0.375 06/01/25	TRACE	HUBSPOT INC	0.048	2	42
BE 3 06/01/28	TRACE	BLOOM ENERGY CORP	0.047	2	43
INSM 0.75 06/01/28	TRACE	INSMED INC	0.045	2	44
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.045	3	66
VAC 3.25 12/15/27	TRACE	MARRIOTT VACATION WORLDW	0.041	2	49
ON 0 05/01/27	TRACE	ON SEMICONDUCTOR CORP	0.040	2	50
CAKE 0.375 06/15/26	TRACE	CHEESECAKE FACTORY (THE)	0.040	2	50
WOLF 1.875 12/01/29	TRACE	WOLFSPEED INC	0.039	2	51
DKNG 0 03/15/28	TRACE	DRAFTKINGS HOLDINGS INC	0.038	2	52