Vault-13

CAMTEK LTD CAMT 0 12.01.26

NOTE 12/0 · US DOMESTIC · CUSIP 13469VAB4

9 institutional holders -3 vs Q1 2025
$167.9mprincipal reported held*
$261.1mreported value*
0 new 0 added 1 reduced 3 sold out net sold ≈ $7.1m (-450.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 24: 17Q4 24: 12Q1 25: 12Q2 25: 99Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202417
Q4 202412
Q1 202512
Q2 20259

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 24: 2 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 0 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202429
Q1 202524
Q2 202504

Biggest buyers

None

Biggest sellers

Weiss Asset Management LP Reduced -2,505,000-2.5m
BNP PARIBAS FINANCIAL MARKETS Sold out -1,600,000-1.6m
Bank of New York Mellon Corp Sold out -450,000-450.0k
BARCLAYS PLC Sold out -45,000-45.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.78% of their portfolio New York, NY 82,907,00082.9m $127.5m $127.5m 0.78% Unchanged
2 Weiss Asset Management LP 1.66% of their portfolio BOSTON, MA 66,308,00066.3m $104.7m $104.7m 1.66% Reduced -2.5m -2,505,000
3 DeepCurrents Investment Group LLC 0.88% of their portfolio NEW YORK, NY 15,485,00015.5m $23.9m $23.9m 0.88% Unchanged
4 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 2,400,0002.4m $3.7m $3.7m 0.00% Unchanged
5 PALISADE CAPITAL MANAGEMENT, LP 0.01% of their portfolio FORT LEE, NJ 250,000250.0k $382.8k $382.8k 0.01% Unchanged
6 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio NEW YORK, NY 250,000250.0k $391.9k $391.9k 0.01% Unchanged
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 217,000217.0k $334.6k $334.6k 0.00% Unchanged
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 63,00063.0k $97.1k $97.1k 0.00% Unchanged
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged