VAST SOLAR PTY LTD -28 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.30B	-	31	-
2024-09-30	$0.20B	-35.7%	29	-6.5%
2024-12-31	$0.04B	-81.5%	23	-20.7%

Institution	Value	Shares	% of Portfolio
EXOS ASSET MANAGEMENT LLC	$24.2M	320K	5.6%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$0.3M	3,395K	0.0%
TENOR CAPITAL MANAGEMENT CO., L.P.	$11.3M	150K	0.0%
ARISTEIA CAPITAL, L.L.C.	$0.1M	888K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	194K	0.0%
SABA CAPITAL MANAGEMENT, L.P.	$0.1M	704K	0.0%
POLAR ASSET MANAGEMENT PARTNERS INC.	$0.0M	250K	0.0%
D. E. SHAW & CO., INC.	$0.0M	199K	0.0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$0.0M	300K	0.0%
LMR PARTNERS LLP	$0.0M	125K	0.0%
MOORE CAPITAL MANAGEMENT, LP	$0.0M	87K	0.0%
SILVER ROCK FINANCIAL LP	$0.0M	39K	0.0%
VERITION FUND MANAGEMENT LLC	$0.0M	273K	0.0%
CLEAR STREET DERIVATIVES LLC	$0.0M	57K	0.0%
CLEAR STREET LLC	$0.0M	534K	0.0%
BRACEBRIDGE CAPITAL, LLC	$0.0M	75K	0.0%
PRICE T ROWE ASSOCIATES INC /MD/	$0.0M	38K	0.0%
BLUE OWL CAPITAL HOLDINGS LP	$0.0M	200K	0.0%
LINDEN ADVISORS LP	$0.0M	199K	0.0%
CITIGROUP INC	$0.0M	100K	0.0%
CALAMOS ADVISORS LLC	$0.0M	200K	0.0%
WHITEBOX ADVISORS LLC	$0.0M	34K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.0M	639K	0.0%
SCHONFELD STRATEGIC ADVISORS LLC	$0.0M	20K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders