SHOPIFY INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$61.43B	-	62	-
2024-09-30	$106.65B	+73.6%	66	+6.5%
2024-12-31	$203.21B	+90.5%	59	-10.6%

Institution	Value	Shares	% of Portfolio
STEELHEAD PARTNERS LLC	$61225.5M	60,000K	3.1%
CAMDEN ASSET MANAGEMENT L P /CA	$113927.4M	111,913K	3.0%
QUAERO CAPITAL S.A.	$1.5M	1,500K	2.0%
AEQUIM ALTERNATIVE INVESTMENTS LP	$51.0M	50,000K	1.6%
PIER 88 INVESTMENT PARTNERS LLC	$6.7M	6,612K	1.3%
DLD ASSET MANAGEMENT, LP	$10.2M	10,000K	1.2%
LOMBARD ODIER ASSET MANAGEMENT LTD	$17.9M	17,508K	1.2%
PERISCOPE CAPITAL INC.	$1.6M	1,563K	0.9%
RATIONAL ADVISORS LLC	$6.7M	6,612K	0.7%
DEEPCURRENTS INVESTMENT GROUP LLC	$17.8M	17,508K	0.6%
MAGNETAR FINANCIAL LLC	$23.2M	22,756K	0.5%
WELLESLEY ASSET MANAGEMENT	$3769.4M	3,694K	0.4%
FORT BAKER CAPITAL MANAGEMENT LP	$2.2M	2,177K	0.4%
TENOR CAPITAL MANAGEMENT CO., L.P.	$22965.9M	22,500K	0.3%
CSS LLC/IL	$5.1M	5,016K	0.2%
RWC ASSET MANAGEMENT LLP	$4.6M	4,500K	0.2%
NICHOLAS INVESTMENT PARTNERS, LP	$2.5M	2,500K	0.2%
ARISTEIA CAPITAL, L.L.C.	$6.1M	6,000K	0.2%
PRIVATE MANAGEMENT GROUP INC	$5.1M	5,012K	0.2%
VOYA INVESTMENT MANAGEMENT LLC	$156.6M	153,410K	0.2%
WALLEYE CAPITAL LLC	$51.3M	50,250K	0.1%
LORD, ABBETT & CO. LLC	$34.3M	33,616K	0.1%
FOX HILL WEALTH MANAGEMENT	$0.2M	150K	0.1%
LAZARD ASSET MANAGEMENT LLC	$44.8M	43,895K	0.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$75.0M	73,537K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.094	3	32
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.059	3	51
OKTA 0.375 06/15/26	TRACE	OKTA INC	0.057	2	35
RPD 1.25 03/15/29	TRACE	RAPID7 INC	0.056	2	36
AWK 3.625 06/15/26	TRACE	AMERICAN WATER CAPITAL C	0.056	4	72
LNT 3.875 03/15/26	TRACE	ALLIANT ENERGY CORP	0.053	3	57
ETSY 0.25 06/15/28	TRACE	ETSY INC	0.053	3	57
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.050	2	40
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.050	3	60
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.048	3	62
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.048	3	62
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.048	2	42
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.045	2	44
ABNB 0 03/15/26	TRACE	AIRBNB INC	0.045	4	89
SQ 0 05/01/26	TRACE	BLOCK INC	0.044	2	45
SO 3.875 12/15/25	TRACE	SOUTHERN CO	0.044	3	68
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.043	2	47
DBX 0 03/01/26	TRACE	DROPBOX INC	0.042	2	48
CFLT 0 01/15/27	TRACE	CONFLUENT INC	0.041	2	49
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.038	2	52
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.036	2	55
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.034	2	59