ECARX HOLDINGS INC-CL A-27 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	47	-
2024-09-30	$0.00B	-19.4%	45	-4.3%
2024-12-31	$0.00B	+872.2%	42	-6.7%

Institution	Value	Shares	% of Portfolio
ATHOS CAPITAL LTD	$0.2M	92K	0.1%
METEORA CAPITAL, LLC	$0.0M	311K	0.0%
ANTARA CAPITAL LP	$0.0M	165K	0.0%
COVALENT PARTNERS LLC	$0.0M	75K	0.0%
ATLAS MERCHANT CAPITAL LLC	$0.0M	125K	0.0%
SCULPTOR CAPITAL LP	$0.0M	50K	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$0.0M	12K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$0.0M	75K	0.0%
MORGAN STANLEY	$0.0M	1K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	160K	0.0%
SABA CAPITAL MANAGEMENT, L.P.	$0.0M	43K	0.0%
NOMURA HOLDINGS INC	$0.0M	21K	0.0%
CANTOR FITZGERALD, L. P.	$0.0M	831K	0.0%
CITADEL ADVISORS LLC	$0.0M	51K	0.0%
D. E. SHAW & CO., INC.	$0.0M	20K	0.0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$0.0M	100K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	7K	0.0%
MARSHALL WACE, LLP	$0.4M	200K	0.0%
Q GLOBAL ADVISORS, LLC	$0.0M	19K	0.0%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$0.0M	124K	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	$0.1M	64K	0.0%
LMR PARTNERS LLP	$0.0M	50K	0.0%
683 CAPITAL MANAGEMENT, LLC	$0.0M	125K	0.0%
MOORE CAPITAL MANAGEMENT, LP	$0.0M	150K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders