ARCADIUM LITHIUM PLC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.08B	-	402	-
2024-09-30	$1.76B	-15.6%	384	-4.5%
2024-12-31	$3.69B	+110.2%	355	-7.6%

Institution	Value	Shares	% of Portfolio
KRYGER CAPITAL LTD	$53.2M	10,370K	13.8%
SAND GROVE CAPITAL MANAGEMENT LLP	$15.1M	2,952K	7.4%
TWIN SECURITIES, INC.	$12.0M	2,337K	7.0%
LUMBARD & KELLNER, LLC	$11.8M	2,293K	5.1%
MY.ALPHA MANAGEMENT HK ADVISORS LTD	$11.0M	2,136K	4.8%
TIG ADVISORS, LLC	$61.7M	12,035K	4.3%
KOPERNIK GLOBAL INVESTORS, LLC	$37.8M	7,370K	4.0%
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.	$9.3M	1,810K	3.9%
CLEARALPHA TECHNOLOGIES LP	$5.3M	1,036K	3.7%
P SCHOENFELD ASSET MANAGEMENT LP	$11.1M	2,165K	2.9%
CIBRA CAPITAL LTD	$4.2M	825K	2.9%
CIGOGNE MANAGEMENT SA	$4.3M	838K	2.6%
GABELLI & CO INVESTMENT ADVISERS, INC.	$13.3M	2,584K	2.3%
OLYMPIAD RESEARCH LP	$1.9M	361K	1.9%
BCK CAPITAL MANAGEMENT LP	$2.6M	510K	1.9%
ALPINE ASSOCIATES MANAGEMENT INC.	$30.5M	5,942K	1.9%
DYMON ASIA CAPITAL PTE. LTD.	$7.7M	1,491K	1.8%
PENTWATER CAPITAL MANAGEMENT LP	$141.3M	27,550K	1.6%
WATER ISLAND CAPITAL LLC	$14.2M	2,772K	1.5%
SONA ASSET MANAGEMENT LLC	$36.3M	7,080K	1.4%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$17.9M	3,492K	1.0%
CIGOGNE MANAGEMENT SA	$1.5M	300K	0.9%
HARVEST MANAGEMENT LLC	$1.6M	320K	0.8%
MAGNETAR FINANCIAL LLC	$32.8M	6,391K	0.8%
WINTON GROUP LTD	$8.6M	1,683K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TTGT 0 12/15/26	TRACE	TECHTARGET INC	0.080	2	25
EVRI	US	EVERI HOLDINGS INC	0.058	11	190
AGS	US	PLAYAGS INC	0.043	6	139
HCP	US	HASHICORP INC-CL A	0.042	11	263
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.041	8	193
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.041	13	319
SMAR	US	SMARTSHEET INC-CLASS A	0.040	13	321
AMED	US	AMEDISYS INC	0.040	10	252
MTTR	US	MATTERPORT INC	0.039	9	233
PSTX	US	POSEIDA THERAPEUTICS INC	0.038	4	106
CCRN	US	CROSS COUNTRY HEALTHCARE INC	0.037	6	162
SPR	US	SPIRIT AEROSYSTEMS HOLD-CL A	0.033	8	241
SUM	US	SUMMIT MATERIALS INC -CL A	0.033	11	338
ZUO	US	ZUORA INC - CLASS A	0.030	6	197
GATO	US	GATOS SILVER INC	0.030	3	99
CTV	US	INNOVID CORP	0.030	3	100
ESGR	US	ENSTAR GROUP LTD	0.028	7	246
ROIC	US	RETAIL OPPORTUNITY INVESTMEN	0.028	6	211
JNPR	US	JUNIPER NETWORKS INC	0.027	13	475
PTVE	US	PACTIV EVERGREEN INC	0.026	4	153
UBER 0 12/15/25	TRACE	UBER TECHNOLOGIES INC	0.025	2	81
INFN	US	INFINERA CORP	0.024	4	168
SRDX	US	SURMODICS INC	0.023	3	128
ATSG	US	AIR TRANSPORT SERVICES GROUP	0.023	4	175
B	US	BARNES GROUP INC	0.022	5	223