Hedge Fund - Birch Grove Capital
Get Email Alerts 13F Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
- 1 - 5
- Next >>
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Mitek Systems IncNOTE 0.750% 2/0 | MITK | 9,382,000 | $8,733,469 | -43% | 66.6% | |
| 2. | Karyopharm Therapeutics Inc.NOTE 3.000% 10/1 | KPTI | 6,000,000 | $3,210,911 | -25% | 24.48% | |
| 3. | Therealreal Inc.NOTE 1.000% 3/0 | REAL | 3,218,000 | $1,126,300 | -49% | 8.58% | |
| 4. | Churchill Capital Corp ViiWARRANT EXP 02/29/202 | CVII | 80,000 | $24,488 | 0.18% | ||
| 5. | SPY | 1,194,000 | $9,171 | +43% | 0.06% |
