FIRST MAJESTIC SILVER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.19B	-	25	-
2024-09-30	$0.21B	+7.3%	23	-8.0%
2024-12-31	$6.71B	+3151.5%	24	+4.3%

Institution	Value	Shares	% of Portfolio
PENDERFUND CAPITAL MANAGEMENT LTD.	$46.2M	37,650K	9.9%
TFG ASSET MANAGEMENT GP LTD	$14.1M	15,500K	3.5%
CONTEXT CAPITAL MANAGEMENT, LLC	$27.4M	30K	1.1%
K2 PRINCIPAL FUND, L.P.	$8.6M	9K	1.0%
FORE CAPITAL, LLC	$1.4M	1,500K	0.5%
PERISCOPE CAPITAL INC.	$0.8M	915K	0.5%
WOLVERINE ASSET MANAGEMENT LLC	$38.3M	42,475K	0.4%
HBK INVESTMENTS L P	$20.8M	22,983K	0.4%
SSI INVESTMENT MANAGEMENT LLC	$2.7M	3,000K	0.2%
LMR PARTNERS LLP	$17.3M	19,000K	0.2%
CLARET ASSET MANAGEMENT CORP	$0.9M	985K	0.1%
OAKTREE CAPITAL MANAGEMENT LP	$7.7M	8,479K	0.1%
JUMP FINANCIAL, LLC	$6.5M	7,200K	0.1%
TENOR CAPITAL MANAGEMENT CO., L.P.	$6500.1M	7,174K	0.1%
MIZUHO SECURITIES USA LLC	$3.6M	3,964K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$1.3M	1,410K	0.0%
OAKTREE FUND ADVISORS, LLC	$0.0M	12K	0.0%
AGF MANAGEMENT LTD	$1.1M	1,250K	0.0%
JPMORGAN CHASE & CO	$2.8M	3,030K	0.0%
WELLS FARGO & COMPANY/MN	$1.8M	2,000K	0.0%
BANK OF MONTREAL /CAN/	$0.9M	1,000K	0.0%
CITIGROUP INC	$0.9M	982K	0.0%
RUSSELL INVESTMENTS GROUP, LTD.	$2.4M	2,587K	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
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
BAND 0.5 04/01/28	TRACE	BANDWIDTH INC	0.077	2	26
WOLF 1.75 05/01/26	TRACE	WOLFSPEED INC	0.056	2	36