MICROSTRATEGY INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$50.68B	-	60	-
2024-09-30	$34.43B	-32.1%	51	-15.0%
2024-12-31	$2.16B	-93.7%	39	-23.5%

Institution	Value	Shares	% of Portfolio
MINT TOWER CAPITAL MANAGEMENT B.V.	$52.8M	25,500K	13.1%
WHITEBOX ADVISORS LLC	$208.0M	100,720K	6.0%
LINDEN ADVISORS LP	$668.7M	323,112K	5.5%
SCULPTOR CAPITAL LP	$197.4M	95,400K	2.6%
PINPOINT ASSET MANAGEMENT LTD	$10.3M	5,000K	1.8%
WEISS ASSET MANAGEMENT LP	$87.2M	42,164K	1.8%
GRAHAM CAPITAL MANAGEMENT, L.P.	$100.1M	48,250K	1.5%
AQR ARBITRAGE LLC	$61.9M	30,000K	1.4%
LMR PARTNERS LLP	$159.5M	77,050K	1.3%
CONTEXT CAPITAL MANAGEMENT, LLC	$18.2M	8K	0.7%
DEEPCURRENTS INVESTMENT GROUP LLC	$8.3M	4,000K	0.3%
ADVENT CAPITAL MANAGEMENT /DE/	$9.6M	4,630K	0.2%
HBK INVESTMENTS L P	$11.4M	5,500K	0.2%
ELLIOTT INVESTMENT MANAGEMENT L.P.	$31.0M	15,000K	0.2%
BALYASNY ASSET MANAGEMENT L.P.	$129.5M	62,500K	0.2%
HUDSON BAY CAPITAL MANAGEMENT LP	$48.4M	23,397K	0.2%
POINT72 ASSET MANAGEMENT, L.P.	$47.7M	23,008K	0.1%
VIRTUS INVESTMENT ADVISERS, INC.	$0.1M	42K	0.1%
MILLENNIUM MANAGEMENT LLC	$103.7M	50,086K	0.1%
LORD, ABBETT & CO. LLC	$11.1M	5,401K	0.0%
VINVA INVESTMENT MANAGEMENT LTD	$0.9M	3K	0.0%
DAIWA SECURITIES GROUP INC.	$4.1M	2,000K	0.0%
SSI INVESTMENT MANAGEMENT LLC	$0.3M	156K	0.0%
WARBERG ASSET MANAGEMENT LLC	$0.1M	34K	0.0%
CALAMOS WEALTH MANAGEMENT LLC	$0.2M	97K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CAMT 0 12/01/26	TRACE	CAMTEK LTD/ISRAEL	0.154	2	13
NVAX 5 12/15/27	TRACE	NOVAVAX INC	0.154	2	13
COLL 2.875 02/15/29	TRACE	COLLEGIUM PHARMA INC	0.100	2	20
MMYT 0 02/15/28	TRACE	MAKEMYTRIP LIMITED	0.095	2	21
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.075	3	40
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.073	3	41
COIN 0.5 06/01/26	TRACE	COINBASE GLOBAL INC	0.073	4	55
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
BE 3 06/01/28	TRACE	BLOOM ENERGY CORP	0.070	3	43
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.067	2	30
ON 0 05/01/27	TRACE	ON SEMICONDUCTOR CORP	0.060	3	50
DKNG 0 03/15/28	TRACE	DRAFTKINGS HOLDINGS INC	0.058	3	52
HTHT 3 05/01/26	TRACE	H WORLD GROUP LTD	0.056	2	36
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.056	2	36
ENPH 0 03/01/26	TRACE	ENPHASE ENERGY INC	0.053	2	38
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.053	2	38
BBIO 2.25 02/01/29	TRACE	BRIDGEBIO PHARMA INC	0.051	2	39
BBIO 2.5 03/15/27	TRACE	BRIDGEBIO PHARMA INC	0.050	2	40
NCLH 5.375 08/01/25	TRACE	NCL CORPORATION LTD	0.045	2	44
INSM 0.75 06/01/28	TRACE	INSMED INC	0.045	2	44
SNAP 0 05/01/27	TRACE	SNAP INC	0.041	2	49
SNAP 0.125 03/01/28	TRACE	SNAP INC	0.039	2	51
ZTO 1.5 09/01/27	TRACE	ZTO EXPRESS KY INC	0.039	2	51
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.038	2	52