SSR MINING INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$36.96B	-	20	-
2024-09-30	$49.96B	+35.2%	21	+5.0%
2024-12-31	$0.98B	-98.0%	23	+9.5%

Institution	Value	Shares	% of Portfolio
PENDERFUND CAPITAL MANAGEMENT LTD.	$30.4M	21,987K	6.5%
TFG ASSET MANAGEMENT GP LTD	$19.4M	20,000K	4.8%
PALOMA PARTNERS MANAGEMENT CO	$44.2M	45,679K	2.0%
CONTEXT CAPITAL MANAGEMENT, LLC	$33.9M	35K	1.3%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$24.6M	25,675K	0.9%
PINNACLE HOLDINGS, LLC	$2.4M	2,530K	0.9%
ABSOLUTE INVESTMENT ADVISERS, LLC	$5.8M	6,000K	0.7%
K2 PRINCIPAL FUND, L.P.	$2.8M	2K	0.3%
ARISTEIA CAPITAL, L.L.C.	$5.8M	6,000K	0.2%
JUMP FINANCIAL, LLC	$4.8M	5,000K	0.1%
ZAZOVE ASSOCIATES LLC	$784.5M	815K	0.1%
OAKTREE CAPITAL MANAGEMENT LP	$4.7M	4,821K	0.1%
SSI INVESTMENT MANAGEMENT LLC	$1.0M	1,000K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$5.0M	5,236K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$1.9M	2,000K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$1.0M	1,058K	0.0%
WELLS FARGO & COMPANY/MN	$3.7M	3,900K	0.0%
MACQUARIE GROUP LTD	$2.4M	2,449K	0.0%
BANK OF AMERICA CORP /DE/	$2.0M	2,031K	0.0%
RAYMOND JAMES FINANCIAL INC	$0.0M	10K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$0.5M	557K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CDLX 1 09/15/25	TRACE	CARDLYTICS INC	0.182	2	11
EB 0.75 09/15/26	TRACE	EVENTBRITE INC	0.133	2	15
FRCN 0.375 01/15/27	TRACE	FIRST MAJESTIC SILVER	0.125	3	24
IRWD 1.5 06/15/26	TRACE	IRONWOOD PHARMACEUTICALS	0.118	2	17
EQXCN 4.75 10/15/28	TRACE	EQUINOX GOLD CORP	0.118	2	17
RVNC 1.75 02/15/27	TRACE	REVANCE THERAPEUTICS INC	0.105	2	19
WOLF 1.75 05/01/26	TRACE	WOLFSPEED INC	0.083	3	36
BAND 0.5 04/01/28	TRACE	BANDWIDTH INC	0.077	2	26