MAKEMYTRIP LIMITED - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.47B	-	21	-
2024-09-30	$0.54B	+13.8%	20	-4.8%
2024-12-31	$7.95B	+1375.8%	21	+5.0%

Institution	Value	Shares	% of Portfolio
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS LTD	$5.9M	2,000K	3.6%
LINDEN ADVISORS LP	$260.8M	89,269K	2.2%
AQR ARBITRAGE LLC	$83.3M	28,425K	1.8%
QVT FINANCIAL LP	$18.9M	6,500K	1.7%
WOLVERINE ASSET MANAGEMENT LLC	$28.6M	9,780K	0.3%
SSI INVESTMENT MANAGEMENT LLC	$3.6M	1,234K	0.3%
TENOR CAPITAL MANAGEMENT CO., L.P.	$7302.2M	2,500K	0.1%
D. E. SHAW & CO., INC.	$111.3M	38,135K	0.1%
CALAMOS ADVISORS LLC	$15.6M	5,347K	0.1%
NOMURA HOLDINGS INC	$53.7M	477K	0.1%
CAPSTONE INVESTMENT ADVISORS, LLC	$17.6M	6,000K	0.0%
LORD, ABBETT & CO. LLC	$11.8M	4,018K	0.0%
AGF MANAGEMENT LTD	$1.3M	450K	0.0%
WELLS FARGO & COMPANY/MN	$9.7M	3,216K	0.0%
BARCLAYS PLC	$1.0M	327K	0.0%
MORGAN STANLEY	$0.5M	168K	0.0%
BANK OF MONTREAL /CAN/	$6.0M	2,000K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	2K	0.0%
JPMORGAN CHASE & CO	$18.5M	6,163K	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	$0.9M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MSTR 0 02/15/27	TRACE	MICROSTRATEGY INC	0.051	2	39
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.050	2	40
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.049	2	41
SEALTD 0.25 09/15/26	TRACE	SEA LTD	0.048	2	42
SNAP 0.125 03/01/28	TRACE	SNAP INC	0.039	2	51
DKNG 0 03/15/28	TRACE	DRAFTKINGS HOLDINGS INC	0.038	2	52
GS	US	GOLDMAN SACHS GROUP INC	0.001	2	1782