HASHICORP INC-CL A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$25.04B	-	284	-
2024-09-30	$33.10B	+32.2%	274	-3.5%
2024-12-31	$4.26B	-87.1%	263	-4.0%

Institution	Value	Shares	% of Portfolio
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.	$50.5M	1,477K	21.4%
GGV CAPITAL LLC	$22.5M	658K	19.7%
VAZIRANI ASSET MANAGEMENT LLC	$4.8M	135K	14.8%
SLOTNIK CAPITAL, LLC	$29.1M	850K	13.2%
PSQUARED ASSET MANAGEMENT AG	$27.9M	814K	12.7%
TWIN SECURITIES, INC.	$18.3M	534K	10.7%
HARBOURVEST PARTNERS LLC	$17.8M	520K	8.8%
HARVEST MANAGEMENT LLC	$18.0M	526K	8.7%
P SCHOENFELD ASSET MANAGEMENT LP	$26.7M	780K	7.0%
BURREN CAPITAL ADVISORS LTD	$1.0M	104K	6.2%
BARDIN HILL MANAGEMENT PARTNERS LP	$12.7M	370K	6.0%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$110.1M	3,217K	6.0%
BIRNAM OAK ADVISORS, LP	$12.3M	359K	6.0%
SILPHIUM ASSET MANAGEMENT LTD	$18.0M	525K	5.9%
ALPINE ASSOCIATES MANAGEMENT INC.	$81.9M	2,394K	5.0%
MELQART ASSET MANAGEMENT LTD	$40.6M	1,185K	4.9%
CLEARALPHA TECHNOLOGIES LP	$7.1M	207K	4.9%
WATER ISLAND CAPITAL LLC	$44.0M	1,284K	4.8%
GABELLI & CO INVESTMENT ADVISERS, INC.	$24.7M	723K	4.2%
CIGOGNE MANAGEMENT SA	$7.0M	203K	4.1%
DSC MERIDIAN CAPITAL LP	$11.2M	327K	4.1%
BCK CAPITAL MANAGEMENT LP	$4.9M	142K	3.5%
NEXPOINT ASSET MANAGEMENT, L.P.	$28.6M	834K	3.2%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$37.2M	1,087K	2.8%
TIG ADVISORS, LLC	$37.4M	1,092K	2.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CCIXU	US	CHURCHILL CAPITAL CORP IX	0.167	2	12
TTGT 0 12/15/26	TRACE	TECHTARGET INC	0.080	2	25
WKC 3.25 07/01/28	TRACE	WORLD KINECT GROUP	0.074	2	27
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
AACT	US	ARES ACQUISITION CORP II	0.073	4	55
AMED	US	AMEDISYS INC	0.071	18	252
EVRI	US	EVERI HOLDINGS INC	0.068	13	190
SMAR	US	SMARTSHEET INC-CLASS A	0.065	21	321
AFBI	US	AFFINITY BANCSHARES INC	0.065	2	31
MACI	US	MELAR ACQUISITION CORP I-A	0.063	2	32
ZUO	US	ZUORA INC - CLASS A	0.061	12	197
PTVE	US	PACTIV EVERGREEN INC	0.059	9	153
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.058	3	52
GRAF	US	GRAF GLOBAL CORP-CL A	0.056	2	36
SRDX	US	SURMODICS INC	0.055	7	128
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.053	17	319
SUM	US	SUMMIT MATERIALS INC -CL A	0.053	18	338
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.052	10	193
AGS	US	PLAYAGS INC	0.050	7	139
CTV	US	INNOVID CORP	0.050	5	100
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.050	2	40
CCRN	US	CROSS COUNTRY HEALTHCARE INC	0.049	8	162
ALTR	US	ALTAIR ENGINEERING INC - A	0.048	13	272
INFN	US	INFINERA CORP	0.048	8	168
AAM	US	AA MISSION ACQUISITION COR-A	0.048	2	42