PACTIV EVERGREEN INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.45B	-	143	-
2024-09-30	$0.48B	+7.5%	138	-3.5%
2024-12-31	$0.72B	+48.9%	153	+10.9%

Institution	Value	Shares	% of Portfolio
TIG ADVISORS, LLC	$44.1M	2,525K	3.1%
ONE68 GLOBAL CAPITAL, LLC	$3.8M	218K	2.0%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$30.1M	1,725K	1.6%
OLYMPIAD RESEARCH LP	$1.5M	86K	1.6%
CIGOGNE MANAGEMENT SA	$2.6M	150K	1.6%
MAGNETAR FINANCIAL LLC	$53.6M	3,070K	1.2%
ALPINE ASSOCIATES MANAGEMENT INC.	$14.3M	820K	0.9%
VERSOR INVESTMENTS LP	$4.7M	269K	0.8%
YAKIRA CAPITAL MANAGEMENT, INC.	$2.1M	118K	0.8%
A&I FINANCIAL SERVICES, LLC	$0.7M	42K	0.7%
CARLSON CAPITAL, L.P.	$0.9M	53K	0.6%
GABELLI & CO INVESTMENT ADVISERS, INC.	$2.8M	161K	0.5%
CLEARLINE CAPITAL LP	$3.6M	204K	0.5%
HARVEST MANAGEMENT LLC	$0.9M	50K	0.4%
GLAZER CAPITAL, LLC	$6.0M	344K	0.4%
CHICAGO CAPITAL MANAGEMENT, LLC	$0.5M	30K	0.3%
METEORA CAPITAL, LLC	$0.8M	46K	0.3%
CREDIT INDUSTRIEL ET COMMERCIAL	$1.7M	100K	0.2%
ODDO BHF ASSET MANAGEMENT SAS	$4.6M	265K	0.2%
HARVEST MANAGEMENT LLC	$0.4M	25K	0.2%
PICTON MAHONEY ASSET MANAGEMENT	$6.4M	367K	0.2%
CORNERCAP INVESTMENT COUNSEL INC	$0.6M	33K	0.2%
PENDERFUND CAPITAL MANAGEMENT LTD.	$0.7M	29K	0.2%
AQR ARBITRAGE LLC	$7.1M	405K	0.2%
HORRELL CAPITAL MANAGEMENT, INC.	$0.5M	26K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HCP	US	HASHICORP INC-CL A	0.023	6	263
EVRI	US	EVERI HOLDINGS INC	0.021	4	190
ZUO	US	ZUORA INC - CLASS A	0.020	4	197
GATO	US	GATOS SILVER INC	0.020	2	99
CTV	US	INNOVID CORP	0.020	2	100
AMED	US	AMEDISYS INC	0.020	5	252
CCRN	US	CROSS COUNTRY HEALTHCARE INC	0.019	3	162
ALTR	US	ALTAIR ENGINEERING INC - A	0.018	5	272
INFN	US	INFINERA CORP	0.018	3	168
MTTR	US	MATTERPORT INC	0.017	4	233
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.017	2	119
USAP	US	UNIVERSAL STAINLESS & ALLOY	0.017	2	120
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.016	5	319
SRDX	US	SURMODICS INC	0.016	2	128
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.016	3	193
HTLF	US	HEARTLAND FINANCIAL USA INC	0.015	3	204
AGS	US	PLAYAGS INC	0.014	2	139
ALTM	US	ARCADIUM LITHIUM PLC	0.014	5	355
FBMS	US	FIRST BANCSHARES INC/MS	0.014	2	147
JNPR	US	JUNIPER NETWORKS INC	0.013	6	475
SMAR	US	SMARTSHEET INC-CLASS A	0.012	4	321
SPR	US	SPIRIT AEROSYSTEMS HOLD-CL A	0.012	3	241
SUM	US	SUMMIT MATERIALS INC -CL A	0.012	4	338
ATSG	US	AIR TRANSPORT SERVICES GROUP	0.011	2	175
CHX	US	CHAMPIONX CORP	0.008	3	362