Security Name: SEA LTD
Ticker: SEALTD 0.25 09/15/26
Security Type: OTHER
Exchange: TRACE
CUSIP: 81141RAG5

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $142.13B - 49 -
2024-09-30 $120.73B -15.1% 45 -8.2%
2024-12-31 $157.60B +30.5% 42 -6.7%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
STEELHEAD PARTNERS LLC $119939.8M 132,000K 6.0%
OVATA CAPITAL MANAGEMENT LTD $5.5M 6,000K 2.1%
STANSBERRY ASSET MANAGEMENT, LLC $13.2M 14,559K 1.7%
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS LTD $2.7M 3,000K 1.7%
QVT FINANCIAL LP $13.7M 15,000K 1.2%
CONTEXT CAPITAL MANAGEMENT, LLC $30.7M 33K 1.2%
DEEPCURRENTS INVESTMENT GROUP LLC $31.8M 35,000K 1.0%
WT ASSET MANAGEMENT LTD $8.4M 9,258K 0.9%
TENOR CAPITAL MANAGEMENT CO., L.P. $36429.4M 40,000K 0.5%
CALAMOS ADVISORS LLC $100.9M 111,040K 0.4%
PALISADE CAPITAL MANAGEMENT, LP $10.7M 11,744K 0.3%
VOYA INVESTMENT MANAGEMENT LLC $160.2M 176,110K 0.2%
VERITION FUND MANAGEMENT LLC $40.9M 45,000K 0.2%
OAKTREE CAPITAL MANAGEMENT LP $7.2M 7,918K 0.1%
MARSHALL WACE, LLP $104.5M 115,000K 0.1%
ONTARIO TEACHERS PENSION PLAN BOARD $9.1M 10,000K 0.1%
LAZARD ASSET MANAGEMENT LLC $72.0M 79,123K 0.1%
D. E. SHAW & CO., INC. $120.3M 132,500K 0.1%
MILLENNIUM MANAGEMENT LLC $111.4M 122,568K 0.1%
KESTRA PRIVATE WEALTH SERVICES, LLC $2.5M 28K 0.0%
AVIVA PLC $7.6M 8,360K 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC $8.6M 9,500K 0.0%
ZAZOVE ASSOCIATES LLC $247.1M 272K 0.0%
PARALLAX VOLATILITY ADVISERS, L.P. $7.3M 8,000K 0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. $2.3M 2,500K 0.0%

Similar Securities

Ticker Exchange Security Similarity Score Common Holders Total Holders
MMYT 0 02/15/28 TRACE MAKEMYTRIP LIMITED 0.095 2 21
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
GH 0 11/15/27 TRACE GUARDANT HEALTH INC 0.071 3 42
LITE 0.5 12/15/26 TRACE LUMENTUM HOLDINGS INC 0.036 2 56
EXAS 0.375 03/01/28 TRACE EXACT SCIENCES CORP 0.034 2 59
JD US JD.COM INC-ADR 0.004 2 452
IBIT US ISHARES BITCOIN TRUST ETF 0.004 3 808
GS US GOLDMAN SACHS GROUP INC 0.001 2 1782
BRK/B US BERKSHIRE HATHAWAY INC-CL B 0.001 2 3146
META US META PLATFORMS INC-CLASS A 0.001 2 3331
NVDA US NVIDIA CORP 0.001 2 3653
AMZN US AMAZON.COM INC 0.001 2 3975
MSFT US MICROSOFT CORP 0.000 2 4177
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us