HESS CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$97.99B	-	787	-
2024-09-30	$94.44B	-3.6%	786	-0.1%
2024-12-31	$32.86B	-65.2%	727	-7.5%

Institution	Value	Shares	% of Portfolio
PSQUARED ASSET MANAGEMENT AG	$154.5M	1,161K	70.5%
SAMSON ROCK CAPITAL LLP	$85.1M	640K	65.2%
KRYGER CAPITAL LTD	$131.6M	989K	34.1%
PACKER & CO LTD	$88.1M	662K	28.2%
NEKTON CAPITAL LTD.	$8.6M	64K	22.7%
KAPITALO INVESTIMENTOS LTDA	$29.5M	221K	19.7%
HBK INVESTMENTS L P	$962.7M	7,237K	16.8%
SAND GROVE CAPITAL MANAGEMENT LLP	$31.5M	237K	15.3%
BURREN CAPITAL ADVISORS LTD	$2.4M	18K	14.4%
MURCHINSON LTD.	$33.3M	250K	14.2%
ALPINE ASSOCIATES MANAGEMENT INC.	$220.8M	1,659K	13.4%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$215.4M	1,619K	11.7%
COLRAIN CAPITAL LLC	$11.5M	86K	11.2%
DECAGON ASSET MANAGEMENT LLP	$24.4M	183K	11.1%
SLOTNIK CAPITAL, LLC	$22.3M	167K	10.1%
CIBRA CAPITAL LTD	$14.3M	107K	9.8%
SYMMETRY INVESTMENTS LP	$183.7M	1,381K	9.6%
KINTAYL CAPITAL LP	$9.9M	74K	9.1%
BIRNAM OAK ADVISORS, LP	$18.0M	135K	8.7%
TIG ADVISORS, LLC	$123.3M	927K	8.7%
ANSON FUNDS MANAGEMENT LP	$82.8M	622K	8.4%
PENTWATER CAPITAL MANAGEMENT LP	$706.3M	5,310K	7.8%
TWIN SECURITIES, INC.	$13.2M	99K	7.7%
EMPYREAN CAPITAL PARTNERS, LP	$159.5M	1,199K	7.3%
SILPHIUM ASSET MANAGEMENT LTD	$21.9M	165K	7.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TTGT 0 12/15/26	TRACE	TECHTARGET INC	0.120	3	25
GRND/WS	US	GRINDR INC -26	0.111	2	18
HCP	US	HASHICORP INC-CL A	0.110	29	263
PAR 1.5 10/15/27	TRACE	PAR TECHNOLOGY CORP	0.091	2	22
SMAR	US	SMARTSHEET INC-CLASS A	0.087	28	321
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.083	3	36
ALTR 1.75 06/15/27	TRACE	ALTAIR ENGINEERING INC	0.080	2	25
AMED	US	AMEDISYS INC	0.079	20	252
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.075	3	40
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
INFN 3.75 08/01/28	TRACE	INFINERA CORP	0.074	2	27
WKC 3.25 07/01/28	TRACE	WORLD KINECT GROUP	0.074	2	27
PI 1.125 05/15/27	TRACE	IMPINJ INC	0.074	2	27
EVRI	US	EVERI HOLDINGS INC	0.074	14	190
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
GIG	US	GIGCAPITAL7 CORP-A	0.067	2	30
ZUO	US	ZUORA INC - CLASS A	0.066	13	197
IBAC	US	IB ACQUISITION CORP	0.061	2	33
SUM	US	SUMMIT MATERIALS INC -CL A	0.059	20	338
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.058	3	52
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
AACT	US	ARES ACQUISITION CORP II	0.055	3	55
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.053	17	319
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.053	3	57
CEP	US	CANTOR EQUITY PARTNERS INC	0.053	2	38