TRIPADVISOR INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$66.11B	-	28	-
2024-09-30	$42.91B	-35.1%	27	-3.6%
2024-12-31	$179.79B	+319.0%	25	-7.4%

Institution	Value	Shares	% of Portfolio
EWING MORRIS & CO. INVESTMENT PARTNERS LTD.	$11.5M	8,543K	4.0%
CHICAGO CAPITAL MANAGEMENT, LLC	$3.8M	4K	2.3%
OPTI CAPITAL MANAGEMENT, LP	$37821.2M	39,921K	1.7%
STEELHEAD PARTNERS LLC	$32813.4M	35,000K	1.7%
TENOR CAPITAL MANAGEMENT CO., L.P.	$109003.4M	115,884K	1.5%
K2 PRINCIPAL FUND, L.P.	$10.7M	11K	1.2%
CIGOGNE MANAGEMENT SA	$1.9M	2,000K	1.1%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	$5.6M	6,000K	0.7%
LINDEN ADVISORS LP	$35.0M	37,357K	0.3%
PALISADE CAPITAL MANAGEMENT, LP	$7.4M	7,892K	0.2%
CREDIT INDUSTRIEL ET COMMERCIAL	$0.6M	600K	0.1%
CALAMOS ADVISORS LLC	$14.1M	15,000K	0.1%
PARALLAX VOLATILITY ADVISERS, L.P.	$14.0M	15,000K	0.0%
CAPSTONE INVESTMENT ADVISORS, LLC	$7.1M	7,604K	0.0%
ONTARIO TEACHERS PENSION PLAN BOARD	$1.2M	1,237K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$4.6M	4,900K	0.0%
AMERICAN CENTURY COMPANIES INC	$0.4M	383K	0.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	$1.2M	1,250K	0.0%
TORONTO DOMINION BANK	$2.3M	2,500K	0.0%
LAZARD ASSET MANAGEMENT LLC	$2.4M	2,568K	0.0%
FRANKLIN RESOURCES INC	$0.9M	1,000K	0.0%
SCHRODER INVESTMENT MANAGEMENT GROUP	$2.6M	2,750K	0.0%
JPMORGAN CHASE & CO	$21.4M	22,911K	0.0%
BLACKROCK, INC.	$2.9M	3,100K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FSLY 0 03/15/26	TRACE	FASTLY INC	0.188	3	16
QTWO 0.125 11/15/25	TRACE	Q2 HOLDINGS INC	0.182	2	11
HCAT 2.5 04/15/25	TRACE	HEALTH CATALYST INC	0.176	3	17
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.167	3	18
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.154	4	26
PTON 0 02/15/26	FRANKFURT	PELOTON INTERACTIVE INC	0.150	3	20
BL 0 03/15/26	TRACE	BLACKLINE INC	0.133	4	30
DDD 0 11/15/26	TRACE	3D SYSTEMS CORP	0.133	2	15
OMCL 0.25 09/15/25	TRACE	OMNICELL INC	0.125	2	16
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.120	3	25
SABHLD 4 04/15/25	TRACE	SABRE GLBL INC	0.105	2	19
XMTR 1 02/01/27	TRACE	XOMETRY INC	0.105	2	19
RNG 0 03/01/25	TRACE	RINGCENTRAL INC	0.100	3	30
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.093	4	43
TTGT 0 12/15/26	TRACE	TECHTARGET INC	0.080	2	25
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.075	3	40
INFN 3.75 08/01/28	TRACE	INFINERA CORP	0.074	2	27
NICEIT 0 09/15/25	TRACE	NICE LTD	0.068	3	44
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.064	3	47
DBX 0 03/01/26	TRACE	DROPBOX INC	0.063	3	48
JBLU 0.5 04/01/26	TRACE	JETBLUE AIRWAYS CORP	0.063	2	32
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.063	2	32
FIVN 0.5 06/01/25	TRACE	FIVE9 INC	0.063	2	32
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.054	2	37