RIVIAN AUTOMOTIVE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$3.61B	-	62	-

Institution	Value	Shares	% of Portfolio
AEQUIM ALTERNATIVE INVESTMENTS LP	$97.0M	108,000K	3.1%
READYSTATE ASSET MANAGEMENT LP	$91.1M	101,500K	2.8%
CADEN CAPITAL PARTNERS, LP	$8.7M	9,500K	2.7%
ALPINE GLOBAL MANAGEMENT, LLC	$9.0M	10K	2.1%
DLD ASSET MANAGEMENT, LP	$15.7M	17,500K	1.9%
SUSQUEHANNA ADVISORS GROUP, INC.	$59.0M	78,463K	1.7%
WHITEBOX ADVISORS LLC	$56.0M	62,737K	1.6%
SCULPTOR CAPITAL LP	$96.0M	107,400K	1.3%
CONTEXT CAPITAL MANAGEMENT, LLC	$30.3M	33K	1.2%
ADVENT CAPITAL MANAGEMENT /DE/	$46.5M	51,829K	1.1%
GRAHAM CAPITAL MANAGEMENT, L.P.	$62.5M	69,794K	0.9%
SSI INVESTMENT MANAGEMENT LLC	$11.5M	12,923K	0.9%
SOROS FUND MANAGEMENT LLC	$42.4M	47,500K	0.6%
HBK INVESTMENTS L P	$14.5M	16,250K	0.3%
M&G PLC	$31.5M	33,844K	0.2%
SHENKMAN CAPITAL MANAGEMENT INC	$2214.3M	2,445K	0.2%
CALAMOS ADVISORS LLC	$42.1M	47,121K	0.2%
DNCA FINANCE	$1.5M	1,680K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$92.9M	103,500K	0.1%
HUDSON BAY CAPITAL MANAGEMENT LP	$17.9M	20,000K	0.1%
TWO SIGMA INVESTMENTS, LP	$27.2M	30,440K	0.1%
JUMP FINANCIAL, LLC	$2.4M	2,682K	0.1%
BNP PARIBAS FINANCIAL MARKETS	$82.6M	92,487K	0.1%
D. E. SHAW & CO., INC.	$62.0M	69,500K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$5.1M	5,681K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NVAX 5 12/15/27	TRACE	NOVAVAX INC	0.154	2	13
NOVA 0.25 12/01/26	TRACE	SUNNOVA ENERGY INTL INC	0.115	3	26
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.111	4	36
XMTR 1 02/01/27	TRACE	XOMETRY INC	0.105	2	19
PAR 1.5 10/15/27	TRACE	PAR TECHNOLOGY CORP	0.091	2	22
MSTR 0 02/15/27	TRACE	MICROSTRATEGY INC	0.077	3	39
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
NMFC 7.5 10/15/25	TRACE	NEW MOUNTAIN FINANCE COR	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
NBR 1.75 06/15/29	TRACE	NABORS INDUSTRIES INC	0.065	2	31
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.063	2	32
NOVA 2.625 02/15/28	TRACE	SUNNOVA ENERGY INTL INC	0.063	2	32
MIRM 4 05/01/29	TRACE	MIRUM PHARMACEUTICALS	0.059	2	34
RDFN 0.5 04/01/27	TRACE	REDFIN CORP	0.056	2	36
ARRY 1 12/01/28	TRACE	ARRAY TECHNOLOGIES INC	0.055	3	55
COIN 0.5 06/01/26	TRACE	COINBASE GLOBAL INC	0.055	3	55
STWD 6.75 07/15/27	TRACE	STARWOOD PROPERTY TRUST	0.053	2	38
NCLH 2.5 02/15/27	TRACE	NCL CORPORATION LTD	0.053	2	38
STX 3.5 06/01/28	TRACE	SEAGATE HDD CAYMAN	0.052	4	77
NEE 7.299 06/01/27	NEW YORK	NEXTERA ENERGY INC	0.051	3	59
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.050	2	40
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.049	3	61
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.048	2	42