WOLFSPEED INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$11.82B	-	44	-
2024-09-30	$28.01B	+136.9%	44	0.0%
2024-12-31	$0.54B	-98.1%	36	-18.2%

Institution	Value	Shares	% of Portfolio
SHAOLIN CAPITAL MANAGEMENT LLC	$146.3M	165,000K	3.1%
PENDERFUND CAPITAL MANAGEMENT LTD.	$12.7M	9,929K	2.7%
PALOMA PARTNERS MANAGEMENT CO	$51.5M	57,657K	2.3%
CONTEXT CAPITAL MANAGEMENT, LLC	$36.6M	41K	1.4%
DEEPCURRENTS INVESTMENT GROUP LLC	$31.8M	36,500K	1.0%
ARISTEIA CAPITAL, L.L.C.	$21.6M	24,300K	0.7%
SOROS FUND MANAGEMENT LLC	$26.7M	30,000K	0.4%
SONA ASSET MANAGEMENT LLC	$8.9M	10,000K	0.4%
FORE CAPITAL, LLC	$0.9M	1,000K	0.3%
WHITEBOX ADVISORS LLC	$6.8M	7,639K	0.2%
CSS LLC/IL	$2.7M	3,000K	0.1%
JEFFERIES FINANCIAL GROUP INC.	$14.9M	16,689K	0.1%
BALYASNY ASSET MANAGEMENT L.P.	$51.6M	57,970K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$1.4M	1,521K	0.0%
AGF MANAGEMENT LTD	$3.1M	3,500K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$8.9M	10,000K	0.0%
POINT72 ASSET MANAGEMENT, L.P.	$8.9M	10,000K	0.0%
TWO SIGMA INVESTMENTS, LP	$3.5M	4,000K	0.0%
NUVEEN ASSET MANAGEMENT, LLC	$27.2M	30,750K	0.0%
GABELLI FUNDS LLC	$1.7M	1,900K	0.0%
BANK OF MONTREAL /CAN/	$14.4M	16,200K	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	$0.3M	3K	0.0%
JANE STREET GROUP, LLC	$12.8M	14,325K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$0.1M	76K	0.0%
MORGAN STANLEY	$0.0M	2K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CDLX 1 09/15/25	TRACE	CARDLYTICS INC	0.182	2	11
EB 0.75 09/15/26	TRACE	EVENTBRITE INC	0.133	2	15
SSRMCN 2.5 04/01/39	TRACE	SSR MINING INC	0.130	3	23
MGNI 0.25 03/15/26	TRACE	MAGNITE INC	0.125	2	16
EQXCN 4.75 10/15/28	TRACE	EQUINOX GOLD CORP	0.118	2	17
IRWD 1.5 06/15/26	TRACE	IRONWOOD PHARMACEUTICALS	0.118	2	17
RVNC 1.75 02/15/27	TRACE	REVANCE THERAPEUTICS INC	0.105	2	19
FRCN 0.375 01/15/27	TRACE	FIRST MAJESTIC SILVER	0.083	2	24
BAND 0.5 04/01/28	TRACE	BANDWIDTH INC	0.077	2	26
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.024	2	85