RIVIAN AUTO INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.48B	-	75	-
2024-09-30	$4.29B	+72.9%	82	+9.3%
2024-12-31	$4.90B	+14.2%	82	0.0%

Institution	Value	Shares	% of Portfolio
SOROS FUND MANAGEMENT LLC	$172.7M	170,436K	2.6%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$111.1M	110,000K	2.6%
ALPINE GLOBAL MANAGEMENT, LLC	$8.7M	8K	2.0%
CONTEXT CAPITAL MANAGEMENT, LLC	$37.1M	36K	1.5%
LOMBARD ODIER ASSET MANAGEMENT CORP	$15.8M	15,000K	1.2%
ADVENT CAPITAL MANAGEMENT /DE/	$47.6M	47,120K	1.1%
WOLVERINE ASSET MANAGEMENT LLC	$93.7M	92,485K	0.9%
AROSA CAPITAL MANAGEMENT LP	$1.6M	1,500K	0.6%
MACKAY SHIELDS LLC	$19.0M	18,772K	0.6%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$5.2M	5K	0.4%
RWC ASSET MANAGEMENT LLP	$8.7M	8,500K	0.4%
CALAMOS ADVISORS LLC	$98.4M	93,425K	0.4%
LMR PARTNERS LLP	$43.7M	43,500K	0.4%
ZAZOVE ASSOCIATES LLC	$3158.6M	3,000K	0.3%
SONA ASSET MANAGEMENT LLC	$7.1M	7,000K	0.3%
VOYA INVESTMENT MANAGEMENT LLC	$198.5M	196,450K	0.2%
SSI INVESTMENT MANAGEMENT LLC	$2.6M	2,613K	0.2%
ROKOS CAPITAL MANAGEMENT LLP	$15.4M	15,000K	0.2%
JEFFERIES FINANCIAL GROUP INC.	$20.4M	19,835K	0.1%
SUSQUEHANNA ADVISORS GROUP, INC.	$3.3M	3,314K	0.1%
SCULPTOR CAPITAL LP	$6.6M	6,500K	0.1%
NICHOLAS INVESTMENT PARTNERS, LP	$1.0M	1,000K	0.1%
TWO SIGMA INVESTMENTS, LP	$40.6M	40,392K	0.1%
LAZARD ASSET MANAGEMENT LLC	$45.6M	45,097K	0.1%
WALLEYE CAPITAL LLC	$16.2M	16,000K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RDFN 0.5 04/01/27	TRACE	REDFIN CORP	0.083	3	36
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
NMFC 7.5 10/15/25	TRACE	NEW MOUNTAIN FINANCE COR	0.071	2	28
NBR 1.75 06/15/29	TRACE	NABORS INDUSTRIES INC	0.065	2	31
WOLF 1.875 12/01/29	TRACE	WOLFSPEED INC	0.059	3	51
SNAP 0.125 03/01/28	TRACE	SNAP INC	0.059	3	51
W 3.25 09/15/27	TRACE	WAYFAIR INC	0.052	3	58
W 1 08/15/26	TRACE	WAYFAIR INC	0.048	2	42
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.046	3	65
CFLT 0 01/15/27	TRACE	CONFLUENT INC	0.041	2	49
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.037	2	54
ARRY 1 12/01/28	TRACE	ARRAY TECHNOLOGIES INC	0.036	2	55
NET 0 08/15/26	TRACE	CLOUDFLARE INC	0.036	2	55
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.036	2	56
DBX 0 03/01/28	TRACE	DROPBOX INC	0.030	2	66
SRPT 1.25 09/15/27	TRACE	SAREPTA THERAPEUTICS INC	0.029	2	70
AKAM 0.125 05/01/25	TRACE	AKAMAI TECHNOLOGIES INC	0.027	2	74
STX 3.5 06/01/28	TRACE	SEAGATE HDD CAYMAN	0.026	2	77
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.025	3	119
ABNB 0 03/15/26	TRACE	AIRBNB INC	0.022	2	89
UBER	US	UBER TECHNOLOGIES INC	0.001	2	1508
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
AMZN	US	AMAZON.COM INC	0.001	2	3975