UNITED STATES STEEL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.42B	-	466	-
2024-09-30	$6.73B	-9.2%	462	-0.9%
2024-12-31	$6.91B	+2.6%	423	-8.4%

Institution	Value	Shares	% of Portfolio
EQUITEC PROPRIETARY MARKETS, LLC	$29.5M	867K	28.8%
TURIYA ADVISORS ASIA LTD	$19.4M	570K	26.7%
EQUITEC PROPRIETARY MARKETS, LLC	$17.7M	522K	17.4%
MY.ALPHA MANAGEMENT HK ADVISORS LTD	$31.3M	921K	13.8%
MURCHINSON LTD.	$30.6M	901K	13.1%
REDWOOD CAPITAL MANAGEMENT, LLC	$68.8M	2,025K	11.4%
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	$5.1M	151K	11.1%
BCK CAPITAL MANAGEMENT LP	$14.2M	417K	10.3%
EQUITEC PROPRIETARY MARKETS, LLC	$9.7M	285K	9.5%
MELQART ASSET MANAGEMENT LTD	$70.5M	2,073K	8.5%
KGH LTD	$156.4M	4,600K	8.1%
PENTWATER CAPITAL MANAGEMENT LP	$629.5M	18,520K	7.0%
SASSICAIA CAPITAL ADVISERS LLC	$0.3M	8K	6.6%
P SCHOENFELD ASSET MANAGEMENT LP	$19.5M	575K	5.1%
FOREST AVENUE CAPITAL MANAGEMENT LP	$50.8M	1,494K	4.7%
HIGHLAND PEAK CAPITAL, LLC	$8.5M	250K	4.7%
MELQART ASSET MANAGEMENT LTD	$34.0M	1,000K	4.1%
DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD	$5.6M	165K	4.1%
PENTWATER CAPITAL MANAGEMENT LP	$365.6M	10,755K	4.0%
KORE ADVISORS LP	$16.9M	496K	4.0%
DONALD SMITH & CO., INC.	$162.7M	4,788K	3.9%
BARDIN HILL MANAGEMENT PARTNERS LP	$8.0M	235K	3.8%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$68.8M	2,024K	3.7%
HAP TRADING, LLC	$38.0M	7,760K	3.3%
HARTREE PARTNERS, LP	$8.8M	257K	3.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TTGT 0 12/15/26	TRACE	TECHTARGET INC	0.080	2	25
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.056	2	36
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.039	2	51
HCP	US	HASHICORP INC-CL A	0.038	10	263
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.038	2	53
AACT	US	ARES ACQUISITION CORP II	0.036	2	55
ETSY 0.125 10/01/26	TRACE	ETSY INC	0.036	2	56
EVRI	US	EVERI HOLDINGS INC	0.032	6	190
SMAR	US	SMARTSHEET INC-CLASS A	0.031	10	321
AGS	US	PLAYAGS INC	0.029	4	139
PSTX	US	POSEIDA THERAPEUTICS INC	0.028	3	106
AMED	US	AMEDISYS INC	0.028	7	252
BALY	US	BALLY'S CORP	0.028	3	108
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.026	5	193
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.025	8	319
SRG	US	SERITAGE GROWTH PROP- A	0.025	2	80
SPR	US	SPIRIT AEROSYSTEMS HOLD-CL A	0.025	6	241
HCC	US	WARRIOR MET COAL INC	0.025	6	243
CCRN	US	CROSS COUNTRY HEALTHCARE INC	0.025	4	162
SRDX	US	SURMODICS INC	0.023	3	128
ASTL	US	ALGOMA STEEL GROUP INC	0.023	3	128
ALTM	US	ARCADIUM LITHIUM PLC	0.023	8	355
B	US	BARNES GROUP INC	0.022	5	223
MTTR	US	MATTERPORT INC	0.021	5	233
ACI	US	ALBERTSONS COS INC - CLASS A	0.021	9	425