Vault-13

STANDARD BIOTOOLS INC LAB 5.25 12.01.24

NOTE 5.250%12/0 · US DOMESTIC · CUSIP 34385PAF5

7 institutional holders +0 vs Q1 2024
$53.1mprincipal reported held*
$44.6mreported value*
2 new 2 added 1 reduced 2 sold out net sold ≈ $7.7m

* 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 ($8.7m this quarter). Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0258Q3 22: 6Q4 22: 6Q1 23: 6Q2 23: 5Q3 23: 5Q4 23: 5Q1 24: 7Q2 24: 77Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20226
Q4 20226
Q1 20236
Q2 20235
Q3 20235
Q4 20235
Q1 20247
Q2 20247

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ2 23: 1 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ4 23: 0 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 1 cut or sold outQ2 24: 4 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202301
Q2 202311
Q3 202300
Q4 202300
Q1 202441
Q2 202443

Biggest buyers

Shaolin Capital Management LLC Added +8,093,000+8.1m
Walleye Capital LLC New +3,747,000+3.7m
683 Capital Management, LLC New +3,000,000+3.0m
Verition Fund Management LLC Added +2,835,000+2.8m

Biggest sellers

Indaba Capital Management, L.P. Sold out -23,190,000-23.2m
WOLVERINE ASSET MANAGEMENT LLC Sold out -1,495,000-1.5m
DeepCurrents Investment Group LLC Reduced -601,000-601.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DeepCurrents Investment Group LLC 0.70% of their portfolio NEW YORK, NY 17,394,00017.4m $17.3m $17.3m 0.70% Reduced -601.0k -601,000
2 Shaolin Capital Management LLC 0.48% of their portfolio Miami, FL 15,413,00015.4m $15.6m $15.6m 0.48% Added +8.1m +8,093,000
3 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 8,508,0008.5m $8.7m $8.7m 0.07% Added +2.8m +2,835,000
4 SILVERBACK ASSET MANAGEMENT LLC 0.60% of their portfolio DURHAM, NC 5,000,0005.0m $4.9m $4.9m 0.60% Unchanged
5 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 3,747,0003.7m $3.9m $3.9m 0.04% New
6 683 Capital Management, LLC 0.32% of their portfolio NEW YORK, NY 3,000,0003.0m $3.0m $3.0m 0.32% New
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged