Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 5.000%12/0
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
17,639,189
-
Principal change
-
-3,869,000
-
Total reported value, excl. options
-
$26,603,865
-
Value change
-
-$3,825,358
-
Number of buys
-
1
-
Number of sells
-
-5
-
Price
-
$0.9935
Significant Holders of EVENTBRITE INC - NOTE 5.000%12/0 as of Q4 2024
13 filings reported holding 29975EAB5 - EVENTBRITE INC - NOTE 5.000%12/0 as of Q4 2024.
EVENTBRITE INC - NOTE 5.000%12/0 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $17,639,189 of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($7,159,000 of principal), Linden Advisors LP ($3,000,000 of principal), DeepCurrents Investment Group LLC ($2,800,000 of principal), PIPER SANDLER & CO. ($1,500,000 of principal), Pinnacle Holdings, LLC ($1,485,000 of principal), Fort Baker Capital Management LP ($1,281,000 of principal), MORGAN STANLEY ($390,000 of principal), Selective Wealth Management, Inc. ($15,000 of principal), Context Capital Management, LLC ($5,460 of principal), and Harber Asset Management LLC ($3,729 of principal).
This table shows the top 10 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.