SEA LTD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.06B	-	45	-
2024-09-30	$54.60B	+5050.8%	54	+20.0%
2024-12-31	$17.30B	-68.3%	53	-1.9%

Institution	Value	Shares	% of Portfolio
SONA ASSET MANAGEMENT LLC	$108.1M	85,000K	4.3%
DEEPCURRENTS INVESTMENT GROUP LLC	$108.2M	85,206K	3.4%
WHITEBOX ADVISORS LLC	$74.2M	58,595K	2.1%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$45.1M	35,500K	1.7%
WOLVERINE ASSET MANAGEMENT LLC	$135.1M	106,432K	1.4%
MAGNETAR FINANCIAL LLC	$52.9M	41,706K	1.2%
ASPEX MANAGEMENT LTD	$38.0M	30,000K	1.0%
WARBERG ASSET MANAGEMENT LLC	$5.4M	4,269K	0.8%
SCULPTOR CAPITAL LP	$44.5M	35,000K	0.6%
AQR ARBITRAGE LLC	$20.7M	16,300K	0.5%
CONTEXT CAPITAL MANAGEMENT, LLC	$9.5M	7K	0.4%
SSI INVESTMENT MANAGEMENT LLC	$3.6M	2,835K	0.3%
PALOMA PARTNERS MANAGEMENT CO	$5.4M	4,250K	0.2%
TENOR CAPITAL MANAGEMENT CO., L.P.	$14816.3M	11,650K	0.2%
RWC ASSET MANAGEMENT LLP	$3.9M	3,100K	0.2%
ZAZOVE ASSOCIATES LLC	$1105.1M	870K	0.1%
LAZARD ASSET MANAGEMENT LLC	$74.4M	58,685K	0.1%
BALYASNY ASSET MANAGEMENT L.P.	$69.2M	54,500K	0.1%
LORD, ABBETT & CO. LLC	$25.2M	19,896K	0.1%
VERITION FUND MANAGEMENT LLC	$19.0M	15,000K	0.1%
D. E. SHAW & CO., INC.	$114.9M	90,529K	0.1%
MILLENNIUM MANAGEMENT LLC	$135.2M	106,500K	0.1%
POINT72 ASSET MANAGEMENT, L.P.	$25.4M	20,000K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$46.8M	36,900K	0.1%
ODDO BHF ASSET MANAGEMENT SAS	$0.9M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.107	3	28
BE 3 06/01/28	TRACE	BLOOM ENERGY CORP	0.093	4	43
HLF 4.25 06/15/28	TRACE	HERBALIFE LTD	0.080	2	25
GES 3.75 04/15/28	TRACE	GUESS INC	0.080	2	25
NOVA 0.25 12/01/26	TRACE	SUNNOVA ENERGY INTL INC	0.077	2	26
W 3.5 11/15/28	TRACE	WAYFAIR INC	0.065	3	46
IART 0.5 08/15/25	TRACE	INTEGRA LIFESCIENCES HLD	0.065	2	31
DKNG 0 03/15/28	TRACE	DRAFTKINGS HOLDINGS INC	0.058	3	52
COIN 0.5 06/01/26	TRACE	COINBASE GLOBAL INC	0.055	3	55
ENPH 0 03/01/26	TRACE	ENPHASE ENERGY INC	0.053	2	38
NIO 3.875 10/15/29	TRACE	NIO INC	0.051	2	39
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.050	2	40
INSM 0.75 06/01/28	TRACE	INSMED INC	0.045	2	44
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
ON 0 05/01/27	TRACE	ON SEMICONDUCTOR CORP	0.040	2	50
ZTO 1.5 09/01/27	TRACE	ZTO EXPRESS KY INC	0.039	2	51
FOUR 0 12/15/25	TRACE	SHIFT4 PAYMENTS INC	0.038	2	52
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.038	2	52
NET 0 08/15/26	TRACE	CLOUDFLARE INC	0.036	2	55
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.036	2	56
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	0.034	2	58
SHOPCN 0.125 11/01/25	TRACE	SHOPIFY INC	0.034	2	59
SQ 0.125 03/01/25	TRACE	BLOCK INC	0.032	2	62
PODD 0.375 09/01/26	TRACE	INSULET CORPORATION	0.032	2	62
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.032	2	63