Vault-13

EVENTBRITE INC EB 5 12.01.25

NOTE 5.000%12/0 · US DOMESTIC · CUSIP 29975EAB5

11 institutional holders -2 vs Q3 2024
$17.6mprincipal reported held*
$26.6mreported value*
1 new 0 added 2 reduced 3 sold out net sold ≈ $3.8m (-10.0k 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 Q4 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 17Q1 23: 15Q2 23: 12Q3 23: 13Q4 23: 11Q1 24: 16Q2 24: 16Q3 24: 13Q4 24: 1111Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202216
Q4 202217
Q1 202315
Q2 202312
Q3 202313
Q4 202311
Q1 202416
Q2 202416
Q3 202413
Q4 202411

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 4 bought or addedQ1 23: 5 cut or sold outQ2 23: 7 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 0 cut or sold outQ4 23: 4 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 4 cut or sold outQ2 24: 6 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 11 cut or sold outQ4 24: 1 bought or addedQ4 24: 5 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202345
Q2 202379
Q3 202310
Q4 202344
Q1 202494
Q2 202464
Q3 2024211
Q4 202415

Biggest buyers

Selective Wealth Management, Inc. New +15,000+15.0k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -2,750,000-2.8m
Verition Fund Management LLC Sold out -870,000-870.0k
Fort Baker Capital Management LP Reduced -219,000-219.0k
Pinnacle Holdings, LLC Reduced -35,000-35.0k
CALTON & ASSOCIATES, INC. Sold out -10,000-10.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.10% of their portfolio NEW YORK, NY 7,159,0007.2m $7.1m $7.1m 0.10% Unchanged
2 Linden Advisors LP 0.02% of their portfolio New York, NY 3,000,0003.0m $3.0m $3.0m 0.02% Unchanged
3 DeepCurrents Investment Group LLC 0.09% of their portfolio NEW YORK, NY 2,800,0002.8m $2.8m $2.8m 0.09% Unchanged
4 PIPER SANDLER & CO. 1.12% of their portfolio MINNEAPOLIS, MN 1,500,0001.5m $1.5m $1.5m 1.12% Unchanged
5 Pinnacle Holdings, LLC 0.55% of their portfolio TULSA, OK 1,485,0001.5m $1.5m $1.5m 0.55% Reduced -35.0k -35,000
6 Fort Baker Capital Management LP 0.21% of their portfolio Larkspur, CA 1,281,0001.3m $1.3m $1.3m 0.21% Reduced -219.0k -219,000
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 390,000390.0k $382.2k $382.2k 0.00% Unchanged
8 Selective Wealth Management, Inc. 0.01% of their portfolio FOREST, VA 15,00015.0k $14.9k $14.9k 0.01% New
9 Context Capital Management, LLC 0.21% of their portfolio LAJOLLA, CA 5,4605.5k $5.4m $5.4m 0.21% Unchanged
10 Harber Asset Management LLC 1.11% of their portfolio Asheville, NC 3,7293.7k $3.7m $3.7m 1.11% Unchanged
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged