RAPID7 INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.77B	-	43	-
2024-09-30	$6.85B	+1.2%	39	-9.3%
2024-12-31	$116.82B	+1606.4%	43	+10.3%

Institution	Value	Shares	% of Portfolio
EWING MORRIS & CO. INVESTMENT PARTNERS LTD.	$5.8M	4,325K	2.0%
OPTI CAPITAL MANAGEMENT, LP	$44412.5M	47,500K	2.0%
QUAERO CAPITAL S.A.	$1.1M	1,200K	1.4%
LINDEN ADVISORS LP	$146.0M	157,312K	1.2%
FORE CAPITAL, LLC	$2.8M	3,000K	1.1%
K2 PRINCIPAL FUND, L.P.	$9.3M	10K	1.0%
TENOR CAPITAL MANAGEMENT CO., L.P.	$71958.6M	77,387K	1.0%
ABSOLUTE INVESTMENT ADVISERS, LLC	$7.5M	8,123K	1.0%
SOROS FUND MANAGEMENT LLC	$54.2M	58,500K	0.8%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$27.7M	30,000K	0.6%
ADVENT CAPITAL MANAGEMENT /DE/	$17.4M	18,797K	0.4%
WATER ISLAND CAPITAL LLC	$2.3M	2,500K	0.3%
ELLIOTT INVESTMENT MANAGEMENT L.P.	$38.6M	41,500K	0.2%
GOVERNORS LANE LP	$2.3M	2,500K	0.2%
AQR ARBITRAGE LLC	$7.6M	8,245K	0.2%
CALAMOS ADVISORS LLC	$18.1M	19,500K	0.1%
CONTEXT CAPITAL MANAGEMENT, LLC	$1.9M	2K	0.1%
JEFFERIES FINANCIAL GROUP INC.	$4.6M	4,999K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$0.9M	1,000K	0.0%
DNCA FINANCE	$0.2M	250K	0.0%
ODDO BHF ASSET MANAGEMENT SAS	$0.3M	0K	0.0%
D. E. SHAW & CO., INC.	$15.3M	16,507K	0.0%
VERITION FUND MANAGEMENT LLC	$1.4M	1,500K	0.0%
LAZARD ASSET MANAGEMENT LLC	$3.5M	3,730K	0.0%
NORTHWEST & ETHICAL INVESTMENTS L.P.	$0.2M	200K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QTWO 0.125 11/15/25	TRACE	Q2 HOLDINGS INC	0.182	2	11
HCAT 2.5 04/15/25	TRACE	HEALTH CATALYST INC	0.176	3	17
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.160	4	25
FSLY 0 03/15/26	TRACE	FASTLY INC	0.125	2	16
OMCL 0.25 09/15/25	TRACE	OMNICELL INC	0.125	2	16
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.120	3	25
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.115	3	26
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.111	2	18
XMTR 1 02/01/27	TRACE	XOMETRY INC	0.105	2	19
PTON 0 02/15/26	FRANKFURT	PELOTON INTERACTIVE INC	0.100	2	20
JAMF 0.125 09/01/26	TRACE	JAMF HOLDING CORP	0.100	2	20
BL 0 03/15/26	TRACE	BLACKLINE INC	0.100	3	30
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.085	4	47
FRCN 0.375 01/15/27	TRACE	FIRST MAJESTIC SILVER	0.083	2	24
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.081	3	37
QTWO 0.75 06/01/26	TRACE	Q2 HOLDINGS INC	0.077	2	26
PI 1.125 05/15/27	TRACE	IMPINJ INC	0.074	2	27
INFN 3.75 08/01/28	TRACE	INFINERA CORP	0.074	2	27
VRNT 0.25 04/15/26	TRACE	VERINT SYSTEMS INC	0.074	2	27
RNG 0 03/01/25	TRACE	RINGCENTRAL INC	0.067	2	30
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.067	2	30
GVA 3.75 05/15/28	TRACE	GRANITE CONSTRUCTION INC	0.067	2	30
X 5 11/01/26	TRACE	UNITED STATES STEEL CORP	0.063	2	32
FIVN 0.5 06/01/25	TRACE	FIVE9 INC	0.063	2	32
SNAP 0 05/01/27	TRACE	SNAP INC	0.061	3	49