Vault-13

EVENTBRITE INC EB 5 12.01.25

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

0 institutional holders -10 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 10 sold out net sold ≈ $21.1m (-963.7k 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 2025

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: 11Q1 25: 12Q2 25: 12Q3 25: 10Q4 25: 00Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202216
Q4 202217
Q1 202315
Q2 202312
Q3 202313
Q4 202311
Q1 202416
Q2 202416
Q3 202413
Q4 202411
Q1 202512
Q2 202512
Q3 202510
Q4 20250

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 24Q1 25: 1 bought or addedQ1 25: 2 cut or sold outQ2 25: 2 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 2 cut or sold outQ4 25: 0 bought or addedQ4 25: 10 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202494
Q2 202464
Q3 2024211
Q4 202415
Q1 202512
Q2 202521
Q3 202512
Q4 2025010

Biggest buyers

None

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -7,159,000-7.2m
Linden Advisors LP Sold out -3,000,000-3.0m
DeepCurrents Investment Group LLC Sold out -2,800,000-2.8m
PIPER SANDLER & CO. Sold out -1,500,000-1.5m
Pinnacle Holdings, LLC Sold out -1,500,000-1.5m
Fort Baker Capital Management LP Sold out -950,000-950.0k
MORGAN STANLEY Sold out -390,000-390.0k
Selective Wealth Management, Inc. Sold out -15,000-15.0k
CALTON & ASSOCIATES, INC. Sold out -10,000-10.0k
Harber Asset Management LLC Sold out -3,729-3.7k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change