KELLANOVA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$17.04B	-	850	-
2024-09-30	$43.29B	+154.0%	888	+4.5%
2024-12-31	$22.55B	-47.9%	742	-16.4%

Institution	Value	Shares	% of Portfolio
KELLOGG W K FOUNDATION TRUST	$3948.4M	48,764K	94.2%
CIBRA CAPITAL LTD	$30.0M	370K	20.4%
VAZIRANI ASSET MANAGEMENT LLC	$5.3M	65K	16.3%
SLOTNIK CAPITAL, LLC	$35.2M	434K	15.9%
ONE68 GLOBAL CAPITAL, LLC	$27.2M	336K	14.5%
KRYGER CAPITAL LTD	$55.8M	689K	14.5%
SAMSON ROCK CAPITAL LLP	$18.2M	225K	14.0%
TWIN SECURITIES, INC.	$22.6M	278K	13.2%
SAND GROVE CAPITAL MANAGEMENT LLP	$22.5M	277K	10.9%
TIG ADVISORS, LLC	$152.1M	1,878K	10.7%
FOURSIXTHREE CAPITAL LP	$29.0M	358K	10.1%
BCK CAPITAL MANAGEMENT LP	$13.7M	168K	9.9%
EQUITEC PROPRIETARY MARKETS, LLC	$7.6M	93K	7.4%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$129.6M	1,600K	7.1%
FORT BAKER CAPITAL MANAGEMENT LP	$43.4M	535K	7.0%
SILPHIUM ASSET MANAGEMENT LTD	$20.2M	250K	6.7%
BARDIN HILL MANAGEMENT PARTNERS LP	$12.9M	158K	6.1%
KEYBANK NATIONAL ASSOCIATION/OH	$1586.2M	19,590K	6.1%
WATER ISLAND CAPITAL LLC	$52.2M	645K	5.6%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$71.2M	879K	5.4%
PENTWATER CAPITAL MANAGEMENT LP	$466.0M	5,755K	5.1%
HARVEST MANAGEMENT LLC	$10.5M	130K	5.1%
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.	$11.7M	145K	5.0%
CLEARALPHA TECHNOLOGIES LP	$7.1M	88K	4.9%
MELQART ASSET MANAGEMENT LTD	$39.2M	484K	4.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CCIXU	US	CHURCHILL CAPITAL CORP IX	0.167	2	12
CLRC	US	CLIMATEROCK - CLASS A	0.154	2	13
TTGT 0 12/15/26	TRACE	TECHTARGET INC	0.120	3	25
PLAO	US	PATRIA LATIN AMERICAN OPPORT	0.118	2	17
HCP	US	HASHICORP INC-CL A	0.110	29	263
KVAC	US	KEEN VISION ACQUISITION CORP	0.105	2	19
CHEB	US	CHENGHE ACQUISITION II CO	0.100	3	30
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.100	4	40
ISRL	US	ISRAEL ACQUISITIONS CORP-A	0.100	2	20
AACT	US	ARES ACQUISITION CORP II	0.091	5	55
EVRI	US	EVERI HOLDINGS INC	0.089	17	190
SMAR	US	SMARTSHEET INC-CLASS A	0.084	27	321
ALF	US	CENTURION ACQUISITION CORP	0.081	3	37
SUM	US	SUMMIT MATERIALS INC -CL A	0.080	27	338
CEP	US	CANTOR EQUITY PARTNERS INC	0.079	3	38
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.078	25	319
ZUO	US	ZUORA INC - CLASS A	0.076	15	197
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
GPAT	US	GP-ACT III ACQUISITION-A	0.073	3	41
SKGR	US	SK GROWTH OPPORTUNITIES CO-A	0.071	2	28
AAM	US	AA MISSION ACQUISITION COR-A	0.071	3	42
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.070	4	57
MACI	US	MELAR ACQUISITION CORP I-A	0.063	2	32
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.062	12	193
AMED	US	AMEDISYS INC	0.060	15	252