ENDEAVOR GROUP HOLD-CLASS A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.47B	-	205	-
2024-09-30	$8.21B	+9.9%	211	+2.9%
2024-12-31	$9.05B	+10.3%	193	-8.5%

Institution	Value	Shares	% of Portfolio
ATHOS CAPITAL LTD	$160.8M	5,138K	72.7%
FOURWORLD CAPITAL MANAGEMENT LLC	$93.0M	2,972K	48.3%
CORBIN CAPITAL PARTNERS, L.P.	$28.7M	918K	46.9%
MIC CAPITAL MANAGEMENT UK LLP	$267.1M	8,536K	37.8%
TROLUCE CAPITAL ADVISORS LLC	$935.6M	29,900K	32.6%
SILVER LAKE GROUP, L.L.C.	$2877.9M	91,976K	32.5%
TROLUCE CAPITAL ADVISORS LLC	$818.0M	26,141K	28.5%
BCK CAPITAL MANAGEMENT LP	$35.6M	1,137K	25.8%
IRENIC CAPITAL MANAGEMENT LP	$95.5M	3,051K	10.3%
FIFTH LANE CAPITAL, LP	$3.5M	110K	10.2%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$161.7M	5,168K	8.8%
MADISON AVENUE PARTNERS, LP	$75.0M	2,397K	7.9%
WHITEFORT CAPITAL MANAGEMENT, LP	$15.6M	500K	7.5%
TWIN SECURITIES, INC.	$12.4M	397K	7.3%
PENTWATER CAPITAL MANAGEMENT LP	$473.2M	15,121K	5.2%
CIGOGNE MANAGEMENT SA	$8.4M	270K	5.0%
MONIMUS CAPITAL MANAGEMENT, LP	$5.2M	165K	4.9%
WATER ISLAND CAPITAL LLC	$42.1M	1,346K	4.6%
NEXPOINT ASSET MANAGEMENT, L.P.	$38.8M	1,240K	4.4%
TIG ADVISORS, LLC	$56.7M	1,813K	4.0%
KRYGER CAPITAL LTD	$12.6M	403K	3.3%
EMPYREAN CAPITAL PARTNERS, LP	$66.0M	2,110K	3.0%
AQR ARBITRAGE LLC	$125.2M	4,002K	2.7%
STEADFAST CAPITAL MANAGEMENT LP	$113.9M	3,641K	2.3%
GABELLI & CO INVESTMENT ADVISERS, INC.	$12.2M	390K	2.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TTGT 0 12/15/26	TRACE	TECHTARGET INC	0.080	2	25
AACT	US	ARES ACQUISITION CORP II	0.055	3	55
MSTR 0 02/15/27	TRACE	MICROSTRATEGY INC	0.051	2	39
AAM	US	AA MISSION ACQUISITION COR-A	0.048	2	42
ZUO	US	ZUORA INC - CLASS A	0.046	9	197
EVRI	US	EVERI HOLDINGS INC	0.042	8	190
DBX 0 03/01/26	TRACE	DROPBOX INC	0.042	2	48
SMAR	US	SMARTSHEET INC-CLASS A	0.040	13	321
HCP	US	HASHICORP INC-CL A	0.038	10	263
SRG	US	SERITAGE GROWTH PROP- A	0.038	3	80
ESGR	US	ENSTAR GROUP LTD	0.033	8	246
AMED	US	AMEDISYS INC	0.032	8	252
AGS	US	PLAYAGS INC	0.029	4	139
ABUS	US	ARBUTUS BIOPHARMA CORP	0.029	4	139
PSTX	US	POSEIDA THERAPEUTICS INC	0.028	3	106
ALTM	US	ARCADIUM LITHIUM PLC	0.028	10	355
B	US	BARNES GROUP INC	0.027	6	223
SUM	US	SUMMIT MATERIALS INC -CL A	0.027	9	338
DXCM 0.25 11/15/25	TRACE	DEXCOM INC	0.026	2	77
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.025	3	119
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.025	8	319
TBPH	US	THERAVANCE BIOPHARMA INC	0.025	3	121
CCRN	US	CROSS COUNTRY HEALTHCARE INC	0.025	4	162
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.023	2	87
ABNB 0 03/15/26	TRACE	AIRBNB INC	0.022	2	89