SMARTSHEET INC-CLASS A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.52B	-	388	-
2024-09-30	$6.78B	+22.9%	402	+3.6%
2024-12-31	$7.12B	+5.0%	321	-20.1%

Institution	Value	Shares	% of Portfolio
VISTA EQUITY PARTNERS MANAGEMENT, LLC	$362.3M	6,466K	21.6%
VAZIRANI ASSET MANAGEMENT LLC	$6.7M	120K	20.9%
CIBRA CAPITAL LTD	$24.0M	428K	16.3%
GLAZER CAPITAL, LLC	$208.7M	3,725K	14.1%
SAND GROVE CAPITAL MANAGEMENT LLP	$26.7M	476K	12.9%
BURREN CAPITAL ADVISORS LTD	$1.9M	33K	11.1%
DECAGON ASSET MANAGEMENT LLP	$24.2M	432K	11.1%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$135.9M	2,425K	10.4%
TWIN SECURITIES, INC.	$17.5M	313K	10.3%
HGC INVESTMENT MANAGEMENT INC.	$22.4M	400K	9.6%
DORSEY ASSET MANAGEMENT, LLC	$81.1M	1,447K	8.4%
TIG ADVISORS, LLC	$117.8M	2,102K	8.3%
HARVEST MANAGEMENT LLC	$16.0M	285K	7.7%
ONE68 GLOBAL CAPITAL, LLC	$13.7M	244K	7.3%
KINTAYL CAPITAL LP	$7.1M	126K	6.5%
NEXPOINT ASSET MANAGEMENT, L.P.	$56.1M	1,001K	6.3%
PENTWATER CAPITAL MANAGEMENT LP	$501.5M	8,950K	5.5%
KEENAN CAPITAL, LLC	$26.2M	466K	5.3%
HAWK RIDGE CAPITAL MANAGEMENT LP	$105.9M	1,890K	5.0%
TENSILE CAPITAL MANAGEMENT LP	$37.0M	659K	3.8%
MELQART ASSET MANAGEMENT LTD	$31.0M	553K	3.7%
EVR RESEARCH LP	$10.9M	193K	3.6%
GARDNER LEWIS ASSET MANAGEMENT L P	$14.6M	260K	3.5%
WATER ISLAND CAPITAL LLC	$31.1M	555K	3.4%
CIGOGNE MANAGEMENT SA	$5.5M	97K	3.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TTGT 0 12/15/26	TRACE	TECHTARGET INC	0.120	3	25
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.100	4	40
AAM	US	AA MISSION ACQUISITION COR-A	0.095	4	42
AACT	US	ARES ACQUISITION CORP II	0.091	5	55
HCP	US	HASHICORP INC-CL A	0.087	23	263
ICCH	US	ICC HOLDINGS INC	0.083	2	24
ALF	US	CENTURION ACQUISITION CORP	0.081	3	37
CEP	US	CANTOR EQUITY PARTNERS INC	0.079	3	38
ATSG 3.875 08/15/29	TRACE	AIR TRANSPORT SERVICES G	0.075	3	40
GPAT	US	GP-ACT III ACQUISITION-A	0.073	3	41
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.070	4	57
CTV	US	INNOVID CORP	0.070	7	100
EVRI	US	EVERI HOLDINGS INC	0.068	13	190
GIG	US	GIGCAPITAL7 CORP-A	0.067	2	30
CHEB	US	CHENGHE ACQUISITION II CO	0.067	2	30
ZUO	US	ZUORA INC - CLASS A	0.066	13	197
AFBI	US	AFFINITY BANCSHARES INC	0.065	2	31
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.062	12	193
SUM	US	SUMMIT MATERIALS INC -CL A	0.062	21	338
ROIC	US	RETAIL OPPORTUNITY INVESTMEN	0.062	13	211
IBAC	US	IB ACQUISITION CORP	0.061	2	33
PFIE	US	PROFIRE ENERGY INC	0.058	3	52
AGS	US	PLAYAGS INC	0.058	8	139
ATSG	US	AIR TRANSPORT SERVICES GROUP	0.057	10	175