Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
-
Debt / NOTE 1.750%11/1
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Number of holders
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11
-
Total 13F principal, excl. options
-
64,039,774
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Principal change
-
-91,850
-
Total reported value, excl. options
-
$70,112,636
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Value change
-
+$4,583,443
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Number of buys
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6
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Number of sells
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4
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Price
-
$0.7497
Institutional Holders of VERITONE INC - NOTE 1.750%11/1 as of Q3 2025
As of 30 Sep 2025 VERITONE INC - NOTE 1.750%11/1 had 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $64,039,774 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., SILVERBACK ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, GABELLI FUNDS LLC, MILLENNIUM MANAGEMENT LLC, Murchinson Ltd., BOOTHBAY FUND MANAGEMENT, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, ADVENT CAPITAL MANAGEMENT /DE/, and Context Capital Management, LLC.
This table shows 11 bond principal holders of the security as of 30 Sep 2025.
| 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.