Security Details
| Security Name: | XOMETRY INC |
|---|---|
| Ticker: | XMTR 1 02/01/27 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 98423FAB5 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $29.54B | - | 22 | - |
| 2024-09-30 | $37.36B | +26.5% | 23 | +4.5% |
| 2024-12-31 | $34.36B | -8.0% | 19 | -17.4% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| CONTEXT CAPITAL MANAGEMENT, LLC | $69.6M | 65K | 2.7% |
| EWING MORRIS & CO. INVESTMENT PARTNERS LTD. | $6.3M | 4,100K | 2.2% |
| OPTI CAPITAL MANAGEMENT, LP | $34096.0M | 32,000K | 1.5% |
| WHITEBOX ADVISORS LLC | $34.6M | 32,813K | 1.0% |
| READYSTATE ASSET MANAGEMENT LP | $9.8M | 9,216K | 0.3% |
| WOLVERINE ASSET MANAGEMENT LLC | $30.3M | 28,467K | 0.3% |
| ARISTEIA CAPITAL, L.L.C. | $6.4M | 6,000K | 0.2% |
| JUMP FINANCIAL, LLC | $8.4M | 8,000K | 0.2% |
| SSI INVESTMENT MANAGEMENT LLC | $2.1M | 2,000K | 0.2% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $1.1M | 1,000K | 0.1% |
| ADVENT CAPITAL MANAGEMENT /DE/ | $4.5M | 4,229K | 0.1% |
| D. E. SHAW & CO., INC. | $47.7M | 44,813K | 0.0% |
| VIRTUS INVESTMENT ADVISERS, INC. | $0.0M | 40K | 0.0% |
| VOYA INVESTMENT MANAGEMENT LLC | $30.8M | 29,000K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | $9.8M | 9,279K | 0.0% |
| WELLS FARGO & COMPANY/MN | $1.5M | 1,500K | 0.0% |
| JPMORGAN CHASE & CO | $1.3M | 1,241K | 0.0% |
| BLACKROCK, INC. | $2.6M | 2,500K | 0.0% |
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| SMTC 1.625 11/01/27 | TRACE | SEMTECH CORP | 0.067 | 2 | 30 |
| SNAP 0.125 03/01/28 | TRACE | SNAP INC | 0.059 | 3 | 51 |
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| EXAS 0.375 03/01/28 | TRACE | EXACT SCIENCES CORP | 0.034 | 2 | 59 |
| CNMD 2.25 06/15/27 | TRACE | CONMED CORP | 0.033 | 2 | 60 |
| IBIT | US | ISHARES BITCOIN TRUST ETF | 0.002 | 2 | 808 |