TECHTARGET INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.44B	-	27	-
2024-09-30	$0.37B	-15.8%	24	-11.1%
2024-12-31	$36.36B	+9716.8%	25	+4.2%

Institution	Value	Shares	% of Portfolio
CROSSINGBRIDGE ADVISORS, LLC	$39.5M	39,649K	12.9%
LYNROCK LAKE LP	$157.7M	157,885K	10.9%
CHICAGO CAPITAL MANAGEMENT, LLC	$8.5M	8K	5.2%
MINT TOWER CAPITAL MANAGEMENT B.V.	$9.0M	9,000K	2.2%
WATER ISLAND CAPITAL LLC	$14.1M	14,205K	1.5%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$20.8M	20,961K	1.1%
SONA ASSET MANAGEMENT LLC	$21.9M	22,000K	0.9%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$23471.8M	23,500K	0.6%
K2 PRINCIPAL FUND, L.P.	$5.0M	5K	0.6%
HBK INVESTMENTS L P	$19.9M	20,000K	0.4%
TENOR CAPITAL MANAGEMENT CO., L.P.	$12500.0M	12,500K	0.2%
AQR ARBITRAGE LLC	$7.5M	7,500K	0.2%
PALISADE CAPITAL MANAGEMENT, LP	$4.9M	4,870K	0.1%
CALAMOS ADVISORS LLC	$23.4M	23,479K	0.1%
PALOMA PARTNERS MANAGEMENT CO	$1.3M	1,320K	0.1%
VERITION FUND MANAGEMENT LLC	$9.0M	9,000K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$5.6M	5,568K	0.0%
D. E. SHAW & CO., INC.	$13.5M	13,500K	0.0%
HIGHTOWER ADVISORS, LLC	$2.5M	2,500K	0.0%
JPMORGAN CHASE & CO	$1.5M	1,550K	0.0%
WELLS FARGO & COMPANY/MN	$4.5M	4,509K	0.0%
BANK OF MONTREAL /CAN/	$5.3M	5,300K	0.0%
BLACKROCK, INC.	$3.8M	3,775K	0.0%
STATE STREET CORP	$7.1M	7,075K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GIG	US	GIGCAPITAL7 CORP-A	0.067	2	30
IBAC	US	IB ACQUISITION CORP	0.061	2	33
ATSG 3.875 08/15/29	TRACE	AIR TRANSPORT SERVICES G	0.050	2	40
AAM	US	AA MISSION ACQUISITION COR-A	0.048	2	42
NETD	US	NABORS ENERGY TRANSITION C-A	0.038	2	53
B	US	BARNES GROUP INC	0.013	3	223
CCRN	US	CROSS COUNTRY HEALTHCARE INC	0.012	2	162
HCP	US	HASHICORP INC-CL A	0.011	3	263
EVRI	US	EVERI HOLDINGS INC	0.011	2	190
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.010	2	193
ZUO	US	ZUORA INC - CLASS A	0.010	2	197
SASR	US	SANDY SPRING BANCORP INC	0.010	2	203
HTLF	US	HEARTLAND FINANCIAL USA INC	0.010	2	204
SMAR	US	SMARTSHEET INC-CLASS A	0.009	3	321
AMED	US	AMEDISYS INC	0.008	2	252
ALTR	US	ALTAIR ENGINEERING INC - A	0.007	2	272
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.006	2	319
SUM	US	SUMMIT MATERIALS INC -CL A	0.006	2	338
ALTM	US	ARCADIUM LITHIUM PLC	0.006	2	355
CHX	US	CHAMPIONX CORP	0.006	2	362
BERY	US	BERRY GLOBAL GROUP INC	0.005	2	374
X	US	UNITED STATES STEEL CORP	0.005	2	423
JNPR	US	JUNIPER NETWORKS INC	0.004	2	475
HES	US	HESS CORP	0.004	3	727
IPG	US	INTERPUBLIC GROUP OF COS INC	0.003	2	614